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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 | 692.00 | 391.00 | 300.00 | 692.00 |
BJ TOTAL (I) | 6 550.00 | 391.00 | 6 159.00 | 6 550.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 59 079.00 | | 59 079.00 | 59 079.00 |
CO Grand total (0 to V) | 65 629.00 | 391.00 | 65 238.00 | 65 629.00 |
CU Other investments | 5 859.00 | | 5 859.00 | 5 859.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 849.00 | | | 22 849.00 |
DL TOTAL (I) | 26 084.00 | | | 26 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 730.00 | | | 36 730.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 39 153.00 | | | 39 153.00 |
EE Grand total (I to V) | 65 238.00 | | | 65 238.00 |
EG Accrued income and payables due within one year | 39 153.00 | | | 39 153.00 |
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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
FJ Net sales | 1 742.00 | | 1 742.00 | 1 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 198.00 | |
GG - OPERATING RESULT (I - II) | | | -20 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 327.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 42 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 047.00 | | | 47 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198.00 | | | 24 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 849.00 | | | 22 849.00 |
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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 | 6 550.00 | | | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 6 550.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | 2.00 | 3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | | 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
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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 | 161.00 | 231.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 231.00 | | 161.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VC Group and associates | 44 947.00 | 44 947.00 | | 44 947.00 |
VI Group and Associates | 36 730.00 | 36 730.00 | | 36 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 748.00 | 49 748.00 | | 49 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 153.00 | 39 153.00 | | 39 153.00 |
