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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 030.00 | | 59 030.00 | 59 030.00 |
BJ TOTAL (I) | 59 030.00 | | 59 030.00 | 59 030.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 21 266.00 | | 21 266.00 | 21 266.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 57 679.00 | | 57 679.00 | 57 679.00 |
CO Grand total (0 to V) | 116 709.00 | | 116 709.00 | 116 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 996.00 | 3 996.00 | | 3 996.00 |
DH Retained earnings | 7 106.00 | | | 7 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787.00 | 7 106.00 | | -1 787.00 |
DL TOTAL (I) | 9 867.00 | 11 654.00 | | 9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 26 405.00 | 34 250.00 | | 26 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 361.00 | 58 082.00 | | 66 361.00 |
DX Trade payables and related accounts | 2 001.00 | 1 351.00 | | 2 001.00 |
DY Tax and social security liabilities | 540.00 | 464.00 | | 540.00 |
EA Other liabilities | 9 850.00 | 9 850.00 | | 9 850.00 |
EB Prepaid income (2) | 1 684.00 | 1 083.00 | | 1 684.00 |
EC TOTAL (IV) | 106 842.00 | 105 080.00 | | 106 842.00 |
EE Grand total (I to V) | 116 709.00 | 116 734.00 | | 116 709.00 |
EI Including equity loans | 66 361.00 | | | 66 361.00 |
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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 | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 2 869.00 | | 2 869.00 | 2 869.00 |
FR Total operating income (I) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | 12 071.00 | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346.00 | 4 965.00 | | 6 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787.00 | 7 106.00 | | -1 787.00 |
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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 | 59 030.00 | | | 59 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 030.00 | |
I4 DECREASES Grand Total | | | 59 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 030.00 | | | 59 030.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
8L Deferred income | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 35 475.00 | 35 475.00 | | 35 475.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 26 367.00 | 7 966.00 | 18 401.00 | 26 367.00 |
VI Group and Associates | 66 361.00 | 66 361.00 | | 66 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 36 413.00 | | 36 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 842.00 | 88 440.00 | 18 401.00 | 106 842.00 |
