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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 1 164.00 | 51.00 | 1 215.00 |
AT Other tangible assets | 1 076.00 | 1 076.00 | | 1 076.00 |
BB Receivables related to investments | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 9 335.00 | 2 241.00 | 7 093.00 | 9 335.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 560.00 | | 5 560.00 | 5 560.00 |
CO Grand total (0 to V) | 14 895.00 | 2 241.00 | 12 654.00 | 14 895.00 |
CP Shares due in less than one year | 6 943.00 | | | 6 943.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 241.00 | 1 014.00 | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | 227.00 | | -892.00 |
DL TOTAL (I) | 4 749.00 | 5 641.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 3 391.00 | 3 257.00 | | 3 391.00 |
DY Tax and social security liabilities | 1 466.00 | 199.00 | | 1 466.00 |
EC TOTAL (IV) | 7 905.00 | 3 456.00 | | 7 905.00 |
EE Grand total (I to V) | 12 654.00 | 9 098.00 | | 12 654.00 |
EG Accrued income and payables due within one year | 7 905.00 | 3 456.00 | | 7 905.00 |
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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 | 2 982.00 | | 2 982.00 | 2 982.00 |
FJ Net sales | 2 982.00 | | 2 982.00 | 2 982.00 |
FR Total operating income (I) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023.00 | 3 095.00 | | 3 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 2 868.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | 227.00 | | -892.00 |
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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 | 6 714.00 | | 3 620.00 | 6 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 042.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 3 620.00 | 4 422.00 |
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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 | 1 997.00 | 243.00 | | 1 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 921.00 | 243.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UL Receivables related to investments | 6 943.00 | 6 943.00 | | 6 943.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 905.00 | 7 905.00 | | 7 905.00 |
