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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 5 771.00 | 5 323.00 | 448.00 | 5 771.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 107 577.00 | 7 129.00 | 100 448.00 | 107 577.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 15 374.00 | | 15 374.00 | 15 374.00 |
CO Grand total (0 to V) | 122 951.00 | 7 129.00 | 115 822.00 | 122 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 6 533.00 | | |
DH Retained earnings | -4 049.00 | 79 935.00 | | -4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | -90 517.00 | | 861.00 |
DL TOTAL (I) | 4 511.00 | 3 651.00 | | 4 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 521.00 | 106 891.00 | | 102 521.00 |
DX Trade payables and related accounts | 7 050.00 | 7 644.00 | | 7 050.00 |
DY Tax and social security liabilities | 1 740.00 | 1 235.00 | | 1 740.00 |
EC TOTAL (IV) | 111 311.00 | 115 770.00 | | 111 311.00 |
EE Grand total (I to V) | 115 822.00 | 119 421.00 | | 115 822.00 |
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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 | | | | |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | | 108 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 26 068.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640.00 | 116 585.00 | | 6 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | -90 517.00 | | 861.00 |
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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 | 107 577.00 | | | 107 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 107 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 5 592.00 | 1 537.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 537.00 | | 5 592.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 521.00 | 102 521.00 | | 102 521.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 311.00 | 111 311.00 | | 111 311.00 |
