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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 596.00 | 188 500.00 | 11 096.00 | 199 596.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 22 322.00 | | 22 322.00 | 22 322.00 |
CO Grand total (0 to V) | 221 918.00 | 188 500.00 | 33 418.00 | 221 918.00 |
CU Other investments | 198 096.00 | 188 500.00 | 9 596.00 | 198 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 988.00 | | | 49 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 574.00 | | | -111 574.00 |
DL TOTAL (I) | -50 586.00 | | | -50 586.00 |
DY Tax and social security liabilities | 63 004.00 | | | 63 004.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 84 004.00 | | | 84 004.00 |
EE Grand total (I to V) | 33 418.00 | | | 33 418.00 |
EG Accrued income and payables due within one year | 84 004.00 | | | 84 004.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 706.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 23 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 889.00 | |
GU Total financial expenses (VI) | | | 104 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 001.00 | | | 17 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 576.00 | | | 128 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 574.00 | | | -111 574.00 |
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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 | 199 596.00 | | | 199 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 596.00 | |
I4 DECREASES Grand Total | | | 199 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 596.00 | | | 199 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 611.00 | | | 83 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 20 840.00 | 1 500.00 | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 005.00 | 84 005.00 | | 84 005.00 |
