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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
BZ Other receivables | 113 882.00 | | 113 882.00 | 113 882.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 123 707.00 | | 123 707.00 | 123 707.00 |
CO Grand total (0 to V) | 133 723.00 | | 133 723.00 | 133 723.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 900.00 | 73 900.00 | | 73 900.00 |
DH Retained earnings | 53 512.00 | -29 186.00 | | 53 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | 82 698.00 | | -6 337.00 |
DL TOTAL (I) | 129 460.00 | 135 797.00 | | 129 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 2 830.00 | 3 886.00 | | 2 830.00 |
DY Tax and social security liabilities | 1 390.00 | 2 938.00 | | 1 390.00 |
EC TOTAL (IV) | 4 263.00 | 6 867.00 | | 4 263.00 |
EE Grand total (I to V) | 133 723.00 | 142 663.00 | | 133 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -7 736.00 | | -7 736.00 | -7 736.00 |
FJ Net sales | -7 736.00 | | -7 736.00 | -7 736.00 |
FR Total operating income (I) | | | -7 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 240.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 3.00 | | 16.00 |
HB Exceptional income from capital transactions | | 149 000.00 | | |
HD Total exceptional income (VII) | 16.00 | 149 003.00 | | 16.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 36 588.00 | | |
HH Total exceptional expenses (VIII) | | 36 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 112 404.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 903.00 | 167 525.00 | | -5 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434.00 | 84 827.00 | | 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | 82 698.00 | | -6 337.00 |
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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 | 10 016.00 | | | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 10 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 4 480.00 | | | 4 480.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 109 817.00 | | | 109 817.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 362.00 | 118 362.00 | | 118 362.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263.00 | 4 263.00 | | 4 263.00 |
