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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 | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 170 169.00 | | 170 169.00 | 170 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 915.00 | | 915.00 | 915.00 |
CO Grand total (0 to V) | 171 084.00 | | 171 084.00 | 171 084.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 391.00 | 433.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 741.00 | 1 958.00 | | -27 741.00 |
DL TOTAL (I) | -24 249.00 | 3 491.00 | | -24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 38.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 333.00 | 3 888.00 | | 155 333.00 |
DX Trade payables and related accounts | 725.00 | 3 229.00 | | 725.00 |
DY Tax and social security liabilities | 2 680.00 | 10 785.00 | | 2 680.00 |
EA Other liabilities | 36 499.00 | 7 995.00 | | 36 499.00 |
EC TOTAL (IV) | 195 333.00 | 25 936.00 | | 195 333.00 |
EE Grand total (I to V) | 171 084.00 | 29 427.00 | | 171 084.00 |
EG Accrued income and payables due within one year | 195 333.00 | 25 936.00 | | 195 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 13 252.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 25 860.00 | |
GG - OPERATING RESULT (I - II) | | | -25 860.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 240.00 | 4 000.00 | | 2 240.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 92.00 | | -17.00 |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 094.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 741.00 | 18 136.00 | | 27 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 741.00 | 1 958.00 | | -27 741.00 |
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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 | 160.00 | | 170 009.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 169.00 | |
I4 DECREASES Grand Total | | | 170 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 170 009.00 | 160.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
UT Other financial assets | 169.00 | | | 169.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 155 333.00 | 155 333.00 | | 155 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 915.00 | 169.00 | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 333.00 | 195 333.00 | | 195 333.00 |
