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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 363.00 | | 40 363.00 | 40 363.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 483.00 | | 175 483.00 | 175 483.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 18 299.00 | | 18 299.00 | 18 299.00 |
CO Grand total (0 to V) | 193 782.00 | | 193 782.00 | 193 782.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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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 |
DH Retained earnings | -55 451.00 | | | -55 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | | | 270.00 |
DL TOTAL (I) | -45 181.00 | | | -45 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 454.00 | | | 201 454.00 |
DX Trade payables and related accounts | 34 244.00 | | | 34 244.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 238 963.00 | | | 238 963.00 |
EE Grand total (I to V) | 193 782.00 | | | 193 782.00 |
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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 | 15 480.00 | | 15 480.00 | 15 480.00 |
FJ Net sales | 15 480.00 | | 15 480.00 | 15 480.00 |
FR Total operating income (I) | | | 15 480.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 9 347.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 25 616.00 | |
GG - OPERATING RESULT (I - II) | | | -10 136.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 886.00 | | | 25 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616.00 | | | 25 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | | | 270.00 |
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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 | 120.00 | | 175 363.00 | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 483.00 | |
I4 DECREASES Grand Total | | | 175 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 175 363.00 | 120.00 |
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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 | 34 244.00 | 34 244.00 | | 34 244.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 40 363.00 | | 40 363.00 | 40 363.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 201 454.00 | 201 454.00 | | 201 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 093.00 | 10 610.00 | 40 483.00 | 51 093.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 963.00 | 238 963.00 | | 238 963.00 |
