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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 | 5 153.00 | 3 891.00 | 1 262.00 | 5 153.00 |
BF Loans | 200 973.00 | | 200 973.00 | 200 973.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 210 428.00 | 3 891.00 | 206 538.00 | 210 428.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 63 544.00 | | 63 544.00 | 63 544.00 |
CJ TOTAL (II) | 63 780.00 | | 63 780.00 | 63 780.00 |
CO Grand total (0 to V) | 274 208.00 | 3 891.00 | 270 317.00 | 274 208.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 190 128.00 | 202 279.00 | | 190 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | -12 151.00 | | -1 097.00 |
DL TOTAL (I) | 268 231.00 | 269 328.00 | | 268 231.00 |
DX Trade payables and related accounts | 1 057.00 | 590.00 | | 1 057.00 |
DY Tax and social security liabilities | 1 029.00 | 1 623.00 | | 1 029.00 |
EC TOTAL (IV) | 2 087.00 | 2 213.00 | | 2 087.00 |
EE Grand total (I to V) | 270 317.00 | 271 541.00 | | 270 317.00 |
EG Accrued income and payables due within one year | 2 087.00 | 2 213.00 | | 2 087.00 |
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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
FJ Net sales | 9 950.00 | | 9 950.00 | 9 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 10 134.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 12 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GK Income from other securities and fixed asset receivables | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 650.00 | 2 715.00 | | 11 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747.00 | 14 866.00 | | 12 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | -12 151.00 | | -1 097.00 |
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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 | 207 877.00 | | 5 225.00 | 207 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 205 275.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 210 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 723.00 | | 5 225.00 | 202 723.00 |
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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 | 2 892.00 | 999.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 999.00 | | 2 892.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UP Loans | 200 973.00 | 973.00 | 200 000.00 | 200 973.00 |
UT Other financial assets | 4 252.00 | 1 700.00 | 2 552.00 | 4 252.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 460.00 | 2 909.00 | 202 552.00 | 205 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087.00 | 2 087.00 | | 2 087.00 |
