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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 299.00 | 133.00 | 166.00 | 299.00 |
BB Receivables related to investments | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 31 423.00 | 133.00 | 31 290.00 | 31 423.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 37 578.00 | 133.00 | 37 445.00 | 37 578.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 744.00 | -14 048.00 | | -25 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -11 696.00 | | 1 815.00 |
DL TOTAL (I) | -22 929.00 | -24 744.00 | | -22 929.00 |
DX Trade payables and related accounts | 24.00 | 3 526.00 | | 24.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 60 374.00 | 63 526.00 | | 60 374.00 |
EE Grand total (I to V) | 37 445.00 | 38 782.00 | | 37 445.00 |
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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 | 2 586.00 | | 2 586.00 | 2 586.00 |
FJ Net sales | 2 586.00 | | 2 586.00 | 2 586.00 |
FR Total operating income (I) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 108.00 | | |
HH Total exceptional expenses (VIII) | | 12 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 941.00 | 4 552.00 | | 3 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126.00 | 16 248.00 | | 2 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | -11 696.00 | | 1 815.00 |
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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 | 299.00 | | | 299.00 |
I4 DECREASES Grand Total | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299.00 | | | 299.00 |
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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 | 33.00 | 100.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 100.00 | | 33.00 |
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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 | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | | 98.00 | 98.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 374.00 | 374.00 | 60 000.00 | 60 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 475.00 | | | 475.00 |
YZ Total deductible VAT on goods and services | 66.00 | 11.00 | | 66.00 |
