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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 93 286.00 | | 93 286.00 | 93 286.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 128 772.00 | | 128 772.00 | 128 772.00 |
CO Grand total (0 to V) | 129 072.00 | | 129 072.00 | 129 072.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 625.00 | -375.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 000.00 | | |
DL TOTAL (I) | 3 338.00 | 3 338.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 066.00 | 139 420.00 | | 119 066.00 |
DX Trade payables and related accounts | 1 095.00 | 5 848.00 | | 1 095.00 |
DY Tax and social security liabilities | 5 573.00 | 5 934.00 | | 5 573.00 |
EC TOTAL (IV) | 125 734.00 | 151 202.00 | | 125 734.00 |
EE Grand total (I to V) | 129 072.00 | 154 540.00 | | 129 072.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | | 14 050.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 14 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -14 300.00 | | 4 140.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 293.00 | 28 970.00 | | 5 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293.00 | 27 971.00 | | 5 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 000.00 | | |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 066.00 | 119 066.00 | | 119 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 176.00 | 126 176.00 | | 126 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 734.00 | 125 734.00 | | 125 734.00 |
