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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 818.00 | 297.00 | 521.00 | 818.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 28 168.00 | 297.00 | 27 871.00 | 28 168.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 75 007.00 | | 75 007.00 | 75 007.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 108 463.00 | 297.00 | 108 166.00 | 108 463.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DH Retained earnings | -799.00 | | | -799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | -799.00 | | 8 384.00 |
DL TOTAL (I) | 12 585.00 | 4 201.00 | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 931.00 | 98 974.00 | | 88 931.00 |
DX Trade payables and related accounts | 1 620.00 | 187.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 410.00 | | | 3 410.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 95 581.00 | 99 160.00 | | 95 581.00 |
EE Grand total (I to V) | 108 166.00 | 103 361.00 | | 108 166.00 |
EG Accrued income and payables due within one year | 95 581.00 | 187.00 | | 95 581.00 |
EI Including equity loans | 88 931.00 | | | 88 931.00 |
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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 | | | 11 800.00 | |
FJ Net sales | | | 11 800.00 | |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GB Operating Expenses - Provisions | | | 164.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 541.00 | 14 344.00 | | 20 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157.00 | 15 143.00 | | 12 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | -799.00 | | 8 384.00 |
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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 | 21 918.00 | | 6 250.00 | 21 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 818.00 | | | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 28 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | 4 900.00 | 21 100.00 |
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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 | 134.00 | 164.00 | 297.00 | 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | 164.00 | 297.00 | 134.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 62 793.00 | 62 793.00 | | 62 793.00 |
VI Group and Associates | 88 931.00 | 88 931.00 | | 88 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 876.00 | 78 876.00 | | 78 876.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 581.00 | 95 581.00 | | 95 581.00 |
