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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 | 23 129.00 | 2 877.00 | 20 252.00 | 23 129.00 |
BB Receivables related to investments | 14 931.00 | | 14 931.00 | 14 931.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 56 417.00 | 2 877.00 | 53 541.00 | 56 417.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 95 950.00 | | 95 950.00 | 95 950.00 |
CJ TOTAL (II) | 121 905.00 | | 121 905.00 | 121 905.00 |
CO Grand total (0 to V) | 178 322.00 | 2 877.00 | 175 446.00 | 178 322.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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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 |
DG Other reserves | 128 588.00 | 94 152.00 | | 128 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | 34 436.00 | | -3 151.00 |
DL TOTAL (I) | 136 437.00 | 139 588.00 | | 136 437.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 6 317.00 | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 4 100.00 | | 1 414.00 |
DX Trade payables and related accounts | 524.00 | 420.00 | | 524.00 |
DY Tax and social security liabilities | 11 614.00 | 12 878.00 | | 11 614.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 39 009.00 | 23 715.00 | | 39 009.00 |
EE Grand total (I to V) | 175 446.00 | 163 304.00 | | 175 446.00 |
EG Accrued income and payables due within one year | 27 451.00 | 23 715.00 | | 27 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 42 489.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
A4 Equity method investments | | 146.00 | | |
HA Exceptional income from management transactions | | 6 733.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 86 733.00 | | |
HF Exceptional expenses on capital transactions | | 44 640.00 | | |
HH Total exceptional expenses (VIII) | | 44 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 093.00 | | |
HK Income tax | | 5 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 097.00 | 177 149.00 | | 48 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 248.00 | 142 713.00 | | 51 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | 34 436.00 | | -3 151.00 |
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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 | 33 626.00 | | 22 792.00 | 33 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 289.00 | |
I4 DECREASES Grand Total | | | 56 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 22 588.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 085.00 | | 204.00 | 33 085.00 |
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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 | 85.00 | 2 792.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 2 792.00 | | 85.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 14 931.00 | | 14 931.00 | 14 931.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 17 028.00 | 5 471.00 | 11 557.00 | 17 028.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 254.00 | 25 955.00 | 15 299.00 | 41 254.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 009.00 | 27 451.00 | 11 557.00 | 39 009.00 |
