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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 4 816.00 | 3 720.00 | 1 096.00 | 4 816.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 11 492.00 | 3 720.00 | 7 772.00 | 11 492.00 |
CO Grand total (0 to V) | 101 492.00 | 3 720.00 | 97 772.00 | 101 492.00 |
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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 | | 100 000.00 |
DH Retained earnings | -7 469.00 | -3 020.00 | | -7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -4 450.00 | | -1 108.00 |
DL TOTAL (I) | 91 423.00 | 92 531.00 | | 91 423.00 |
DX Trade payables and related accounts | 5 092.00 | 20 681.00 | | 5 092.00 |
DY Tax and social security liabilities | 905.00 | 959.00 | | 905.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 6 348.00 | 21 640.00 | | 6 348.00 |
EE Grand total (I to V) | 97 772.00 | 114 171.00 | | 97 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FR Total operating income (I) | | | 992.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 819.00 | 1 935.00 | | 2 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 6 385.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -4 450.00 | | -1 108.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 712.00 | | 992.00 | 4 712.00 |
7B Total provisions for depreciation | 4 712.00 | | 992.00 | 4 712.00 |
7C Grand total | 4 712.00 | | 992.00 | 4 712.00 |
UE of which provisions and reversals: - Operating | | | 992.00 | |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 4 309.00 | | | 4 309.00 |
VC Group and associates | 865.00 | | | 865.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 943.00 | 10 943.00 | 90 000.00 | 100 943.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
