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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 223 233.00 | | 223 233.00 | 223 233.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 225 664.00 | | 225 664.00 | 225 664.00 |
CP Shares due in less than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 222 101.00 | | 222 101.00 | 222 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 511.00 | | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109.00 | | | -6 109.00 |
DK Regulated provisions | 22 101.00 | | | 22 101.00 |
DL TOTAL (I) | 58 003.00 | | | 58 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 100.00 | | | 162 100.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 167 660.00 | | | 167 660.00 |
EE Grand total (I to V) | 225 664.00 | | | 225 664.00 |
EG Accrued income and payables due within one year | 167 660.00 | | | 167 660.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 18 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110.00 | | | 18 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109.00 | | | -6 109.00 |
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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 | 223 234.00 | | | 223 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 234.00 | |
I4 DECREASES Grand Total | | | 223 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 234.00 | | | 223 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 102.00 | | | 22 102.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 162 101.00 | 162 101.00 | | 162 101.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 661.00 | 167 661.00 | | 167 661.00 |
