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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 | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 644.00 | 425.00 | 82 219.00 | 82 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 611.00 | | 44 611.00 | 44 611.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 48 603.00 | | 48 603.00 | 48 603.00 |
CO Grand total (0 to V) | 131 247.00 | 425.00 | 130 822.00 | 131 247.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 81 419.00 | | 81 419.00 | 81 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 169.00 | 87 169.00 | | 87 169.00 |
DH Retained earnings | 31 019.00 | 33 505.00 | | 31 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | -2 486.00 | | -1 359.00 |
DK Regulated provisions | 5 949.00 | 5 949.00 | | 5 949.00 |
DL TOTAL (I) | 128 279.00 | 129 638.00 | | 128 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 16.00 | | 812.00 |
DX Trade payables and related accounts | 1 410.00 | 1 369.00 | | 1 410.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 2 543.00 | 5 982.00 | | 2 543.00 |
EE Grand total (I to V) | 130 822.00 | 135 620.00 | | 130 822.00 |
EG Accrued income and payables due within one year | 2 543.00 | 5 982.00 | | 2 543.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 40 426.00 | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 42 912.00 | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | -2 486.00 | | -1 359.00 |
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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 | 81 654.00 | | 990.00 | 81 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 219.00 | |
I4 DECREASES Grand Total | | | 82 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 229.00 | | 990.00 | 81 229.00 |
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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 | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VC Group and associates | 37 120.00 | 37 120.00 | | 37 120.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 412.00 | 45 412.00 | | 45 412.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543.00 | 2 543.00 | | 2 543.00 |
