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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 821.00 | 4 682.00 | 30 138.00 | 34 821.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 37 821.00 | 4 682.00 | 33 139.00 | 37 821.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 988.00 | -30 369.00 | | -33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | -3 619.00 | | 1 565.00 |
DL TOTAL (I) | -21 423.00 | -22 988.00 | | -21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 921.00 | 50 555.00 | | 51 921.00 |
DX Trade payables and related accounts | 1 344.00 | 3 540.00 | | 1 344.00 |
DY Tax and social security liabilities | 1 297.00 | 726.00 | | 1 297.00 |
EC TOTAL (IV) | 54 562.00 | 54 821.00 | | 54 562.00 |
EE Grand total (I to V) | 33 139.00 | 31 833.00 | | 33 139.00 |
EG Accrued income and payables due within one year | 54 562.00 | 54 821.00 | | 54 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 558.00 | |
FJ Net sales | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 031.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 1 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092.00 | 3 841.00 | | 9 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527.00 | 7 460.00 | | 7 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | -3 619.00 | | 1 565.00 |
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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 | 34 821.00 | | | 34 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 34 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 51 921.00 | 51 921.00 | | 51 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 236.00 | 100.00 | 336.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 562.00 | 54 562.00 | | 54 562.00 |
