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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) | 411 000.00 | | 411 000.00 | 411 000.00 |
BX Customers and related accounts | 104 712.00 | | 104 712.00 | 104 712.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 114 151.00 | | 114 151.00 | 114 151.00 |
CO Grand total (0 to V) | 525 151.00 | | 525 151.00 | 525 151.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 753.00 | 27 750.00 | | 27 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 3.00 | | 21.00 |
DL TOTAL (I) | 82 775.00 | 82 753.00 | | 82 775.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 000.00 | 414 000.00 | | 414 000.00 |
DX Trade payables and related accounts | 6 096.00 | 10 037.00 | | 6 096.00 |
DY Tax and social security liabilities | 17 223.00 | 16 734.00 | | 17 223.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 442 377.00 | 440 829.00 | | 442 377.00 |
EE Grand total (I to V) | 525 151.00 | 523 582.00 | | 525 151.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 605.00 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 605.00 | | |
HK Income tax | 11.00 | 2.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 3 205.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 3 202.00 | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 3.00 | | 21.00 |
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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 | 411 000.00 | | | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 000.00 | |
I4 DECREASES Grand Total | | | 411 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 000.00 | | | 411 000.00 |
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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 | 414 000.00 | 414 000.00 | | 414 000.00 |
8B Suppliers and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 438.00 | 113 438.00 | | 113 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 377.00 | 442 377.00 | | 442 377.00 |
