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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 41.00 | 459.00 | 500.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 11 797.00 | 41.00 | 11 756.00 | 11 797.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 122 445.00 | | 122 445.00 | 122 445.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 128 548.00 | | 128 548.00 | 128 548.00 |
CO Grand total (0 to V) | 140 345.00 | 41.00 | 140 304.00 | 140 345.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DK Regulated provisions | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 5 477.00 | | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 878.00 | | | 132 878.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 134 827.00 | | | 134 827.00 |
EE Grand total (I to V) | 140 304.00 | | | 140 304.00 |
EG Accrued income and payables due within one year | 134 827.00 | | | 134 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 163.00 | | 24 163.00 | 24 163.00 |
FJ Net sales | 24 163.00 | | 24 163.00 | 24 163.00 |
FR Total operating income (I) | | | 24 164.00 | |
FW Other purchases and external expenses | | | 20 468.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 20 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | | | -2 605.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 843.00 | | | 25 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 910.00 | | | 23 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 296.00 | |
I4 DECREASES Grand Total | | | 11 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 296.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 121 679.00 | 121 679.00 | | 121 679.00 |
VI Group and Associates | 132 878.00 | 132 878.00 | | 132 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 125.00 | 123 125.00 | | 123 125.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 827.00 | 134 827.00 | | 134 827.00 |
