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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 39 702.00 | | 39 702.00 | 39 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 692.00 | | 140 692.00 | 140 692.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 54 461.00 | | 54 461.00 | 54 461.00 |
CO Grand total (0 to V) | 195 153.00 | | 195 153.00 | 195 153.00 |
CU Other investments | 100 990.00 | | 100 990.00 | 100 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | | | -3 298.00 |
DL TOTAL (I) | 96 702.00 | | | 96 702.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 139.00 | | | 80 139.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 15 523.00 | | | 15 523.00 |
EC TOTAL (IV) | 98 451.00 | | | 98 451.00 |
EE Grand total (I to V) | 195 153.00 | | | 195 153.00 |
EG Accrued income and payables due within one year | 98 451.00 | | | 98 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 000.00 | |
FJ Net sales | | | 32 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 012.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 35 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 012.00 | | | 32 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 310.00 | | | 35 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298.00 | | | -3 298.00 |
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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 | | | 100 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 990.00 | |
I4 DECREASES Grand Total | | | 100 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
8B Suppliers and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 39 702.00 | | 39 702.00 | 39 702.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 1 474.00 | 1 475.00 | | 1 474.00 |
VI Group and Associates | 74 736.00 | 74 736.00 | | 74 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 576.00 | 39 874.00 | 39 702.00 | 79 576.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 451.00 | 98 451.00 | | 98 451.00 |
