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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 27 333.00 | | 27 333.00 | 27 333.00 |
CO Grand total (0 to V) | 52 348.00 | | 52 348.00 | 52 348.00 |
CS Evaluated investments - equity method | | | 4.00 | |
CU Other investments | | | 5.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | 251.00 | | -2 884.00 |
DL TOTAL (I) | -1 633.00 | 1 251.00 | | -1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 041.00 | 51 041.00 | | 51 041.00 |
DX Trade payables and related accounts | 1 560.00 | 2 060.00 | | 1 560.00 |
DY Tax and social security liabilities | 300.00 | 450.00 | | 300.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 53 981.00 | 53 550.00 | | 53 981.00 |
EE Grand total (I to V) | 52 348.00 | 54 801.00 | | 52 348.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 900.00 | | | 25 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 005.00 | 2 336.00 | | 25 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888.00 | 2 085.00 | | 27 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | 251.00 | | -2 884.00 |
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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 | 50 015.00 | | | 50 015.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 25 015.00 | | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 25 015.00 | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 644.00 | 23 629.00 | 15.00 | 23 644.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 981.00 | 53 981.00 | | 53 981.00 |
