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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 | 13 720.00 | 10 527.00 | 3 193.00 | 13 720.00 |
BJ TOTAL (I) | 82 309.00 | 10 527.00 | 71 782.00 | 82 309.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 8 724.00 | | 8 724.00 | 8 724.00 |
CO Grand total (0 to V) | 91 032.00 | 10 527.00 | 80 506.00 | 91 032.00 |
CU Other investments | 68 589.00 | | 68 589.00 | 68 589.00 |
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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 |
DG Other reserves | 2 270.00 | 2 270.00 | | 2 270.00 |
DH Retained earnings | -32 123.00 | -24 539.00 | | -32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363.00 | -7 584.00 | | -5 363.00 |
DL TOTAL (I) | -34 115.00 | -28 753.00 | | -34 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 367.00 | 105 367.00 | | 106 367.00 |
DX Trade payables and related accounts | 4 628.00 | 3 396.00 | | 4 628.00 |
DY Tax and social security liabilities | 3 027.00 | 1 685.00 | | 3 027.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 114 621.00 | 110 447.00 | | 114 621.00 |
EE Grand total (I to V) | 80 506.00 | 81 694.00 | | 80 506.00 |
EI Including equity loans | 106 367.00 | | | 106 367.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 502.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 502.00 | 7 001.00 | | 7 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864.00 | 14 585.00 | | 12 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363.00 | -7 584.00 | | -5 363.00 |
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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 | 82 309.00 | | | 82 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 589.00 | |
I4 DECREASES Grand Total | | | 82 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 720.00 | | | 13 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 589.00 | | | 68 589.00 |
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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 | 8 320.00 | 2 207.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 2 207.00 | | 8 320.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 106 367.00 | 106 367.00 | | 106 367.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 7 100.00 | | 7 100.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 621.00 | 114 621.00 | | 114 621.00 |
