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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 | 2 177.00 | 1 141.00 | 1 036.00 | 2 177.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 392.00 | 1 141.00 | 1 251.00 | 2 392.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 66 154.00 | | 66 154.00 | 66 154.00 |
CJ TOTAL (II) | 80 600.00 | | 80 600.00 | 80 600.00 |
CO Grand total (0 to V) | 82 992.00 | 1 141.00 | 81 851.00 | 82 992.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 104 202.00 | 5 321.00 | | 104 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 463.00 | 98 881.00 | | -30 463.00 |
DL TOTAL (I) | 77 039.00 | 107 502.00 | | 77 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 47 321.00 | | 4 189.00 |
DX Trade payables and related accounts | 159.00 | 317.00 | | 159.00 |
DY Tax and social security liabilities | 464.00 | 3 605.00 | | 464.00 |
EC TOTAL (IV) | 4 813.00 | 51 244.00 | | 4 813.00 |
EE Grand total (I to V) | 81 851.00 | 158 746.00 | | 81 851.00 |
EG Accrued income and payables due within one year | 4 813.00 | 51 244.00 | | 4 813.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 954.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 463.00 | |
GG - OPERATING RESULT (I - II) | | | -30 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 000.00 | | |
HD Total exceptional income (VII) | | 226 000.00 | | |
HF Exceptional expenses on capital transactions | | 97 263.00 | | |
HH Total exceptional expenses (VIII) | | 97 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 737.00 | | |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 231 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 463.00 | 132 119.00 | | 30 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 463.00 | 98 881.00 | | -30 463.00 |
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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 | 1 702.00 | | 690.00 | 1 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | 690.00 | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 853.00 | 287.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 287.00 | | 853.00 |
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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 | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 616.00 | 14 616.00 | | 14 616.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813.00 | 4 813.00 | | 4 813.00 |
