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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 1 388 674.00 | 674.00 | 1 388 000.00 | 1 388 674.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 51 420.00 | | 51 420.00 | 51 420.00 |
CJ TOTAL (II) | 92 510.00 | | 92 510.00 | 92 510.00 |
CO Grand total (0 to V) | 1 481 184.00 | 674.00 | 1 480 510.00 | 1 481 184.00 |
CU Other investments | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -33 357.00 | -23 754.00 | | -33 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | -9 604.00 | | -10 281.00 |
DL TOTAL (I) | 956 362.00 | 966 643.00 | | 956 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 828.00 | 501 544.00 | | 502 828.00 |
DX Trade payables and related accounts | 8 479.00 | 11 584.00 | | 8 479.00 |
DY Tax and social security liabilities | 10 165.00 | 18 364.00 | | 10 165.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 524 148.00 | 531 491.00 | | 524 148.00 |
EE Grand total (I to V) | 1 480 510.00 | 1 498 134.00 | | 1 480 510.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 502.00 | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 783.00 | |
GG - OPERATING RESULT (I - II) | | | -10 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 694 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 502.00 | 34 641.00 | | 33 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 783.00 | 44 245.00 | | 43 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | -9 604.00 | | -10 281.00 |
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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 | 1 388 674.00 | | | 1 388 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 000.00 | |
I4 DECREASES Grand Total | | | 1 388 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 000.00 | | | 1 388 000.00 |
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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 | 536.00 | 139.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 139.00 | | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 694 000.00 | | |
7C Grand total | | 694 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 694 000.00 | | |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 502 828.00 | 502 828.00 | | 502 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 089.00 | 41 089.00 | | 41 089.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 148.00 | 524 148.00 | | 524 148.00 |
