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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 | 562.00 | 242.00 | 320.00 | 562.00 |
BJ TOTAL (I) | 54 163.00 | 242.00 | 53 921.00 | 54 163.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 10 328.00 | | 10 328.00 | 10 328.00 |
CO Grand total (0 to V) | 64 490.00 | 242.00 | 64 249.00 | 64 490.00 |
CU Other investments | 53 601.00 | | 53 601.00 | 53 601.00 |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
DH Retained earnings | -13 748.00 | -10 916.00 | | -13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -2 833.00 | | -2 559.00 |
DL TOTAL (I) | -1 696.00 | 863.00 | | -1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 793.00 | 57 393.00 | | 58 793.00 |
DX Trade payables and related accounts | 5 262.00 | 1 320.00 | | 5 262.00 |
DY Tax and social security liabilities | 1 890.00 | 2 519.00 | | 1 890.00 |
EC TOTAL (IV) | 65 945.00 | 61 232.00 | | 65 945.00 |
EE Grand total (I to V) | 64 249.00 | 62 095.00 | | 64 249.00 |
EI Including equity loans | 58 793.00 | | | 58 793.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 701.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 701.00 | 7 151.00 | | 8 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260.00 | 9 984.00 | | 11 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -2 833.00 | | -2 559.00 |
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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 | 54 163.00 | | | 54 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 601.00 | |
I4 DECREASES Grand Total | | | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 601.00 | | | 53 601.00 |
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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 | 171.00 | 70.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 70.00 | | 171.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 58 793.00 | 58 793.00 | | 58 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 6 236.00 | | 6 236.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 945.00 | 65 945.00 | | 65 945.00 |
