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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 | 5 564.00 | 4 382.00 | 1 182.00 | 5 564.00 |
BJ TOTAL (I) | 205 564.00 | 4 382.00 | 201 182.00 | 205 564.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 14 732.00 | | 14 732.00 | 14 732.00 |
CO Grand total (0 to V) | 220 296.00 | 4 382.00 | 215 914.00 | 220 296.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -73 575.00 | -49 967.00 | | -73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -23 608.00 | | 294.00 |
DL TOTAL (I) | 76 720.00 | 76 425.00 | | 76 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 105.00 | 129 861.00 | | 131 105.00 |
DX Trade payables and related accounts | 6 599.00 | 5 175.00 | | 6 599.00 |
DY Tax and social security liabilities | 1 490.00 | 7 442.00 | | 1 490.00 |
EC TOTAL (IV) | 139 194.00 | 142 478.00 | | 139 194.00 |
EE Grand total (I to V) | 215 914.00 | 218 903.00 | | 215 914.00 |
EG Accrued income and payables due within one year | 139 194.00 | 142 478.00 | | 139 194.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 9 707.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 963.00 | 609.00 | | 1 963.00 |
HA Exceptional income from management transactions | 10 000.00 | 15 139.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 139.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 15 139.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 43 695.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707.00 | 67 302.00 | | 9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | -23 608.00 | | 294.00 |
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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 | 204 940.00 | | 624.00 | 204 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940.00 | | 624.00 | 4 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 581.00 | 1 801.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581.00 | 1 801.00 | | 2 581.00 |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 131 105.00 | 131 105.00 | | 131 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086.00 | 7 086.00 | | 7 086.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 194.00 | 139 194.00 | | 139 194.00 |
