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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 842.00 | 2 342.00 | 70 500.00 | 72 842.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 77 339.00 | | 77 339.00 | 77 339.00 |
CO Grand total (0 to V) | 150 181.00 | 2 342.00 | 147 839.00 | 150 181.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 100.00 | 159 100.00 | | 159 100.00 |
DD Legal reserve (1) | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -16 212.00 | -11 929.00 | | -16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | -4 284.00 | | -3 812.00 |
DL TOTAL (I) | 139 475.00 | 143 287.00 | | 139 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 684.00 | 342.00 | | 684.00 |
DY Tax and social security liabilities | 7 582.00 | 2 458.00 | | 7 582.00 |
EC TOTAL (IV) | 8 364.00 | 2 800.00 | | 8 364.00 |
EE Grand total (I to V) | 147 839.00 | 146 087.00 | | 147 839.00 |
EG Accrued income and payables due within one year | 8 364.00 | 2 800.00 | | 8 364.00 |
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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 | 14 920.00 | | 14 920.00 | 14 920.00 |
FJ Net sales | 14 920.00 | | 14 920.00 | 14 920.00 |
FR Total operating income (I) | | | 14 920.00 | |
FW Other purchases and external expenses | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 9 370.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 920.00 | 15 010.00 | | 14 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732.00 | 19 294.00 | | 18 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 812.00 | -4 284.00 | | -3 812.00 |
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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 | 72 842.00 | | | 72 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 72 842.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 2 342.00 | | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 604.00 | 69 104.00 | 500.00 | 69 604.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364.00 | 8 364.00 | | 8 364.00 |
