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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 448.00 | 6 448.00 | | 6 448.00 |
BJ TOTAL (I) | 321 448.00 | 6 448.00 | 315 000.00 | 321 448.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 2 192.00 | | 2 192.00 | 2 192.00 |
CO Grand total (0 to V) | 323 640.00 | 6 448.00 | 317 192.00 | 323 640.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 850.00 | 40 850.00 | | 40 850.00 |
DH Retained earnings | -7 298.00 | -4 564.00 | | -7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -2 735.00 | | 263.00 |
DL TOTAL (I) | 34 915.00 | 34 652.00 | | 34 915.00 |
DU Loans and Debts from Credit Institutions (3) | 65 896.00 | 65 896.00 | | 65 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 489.00 | 182 834.00 | | 182 489.00 |
DX Trade payables and related accounts | 5 097.00 | 4 478.00 | | 5 097.00 |
DY Tax and social security liabilities | 7 843.00 | 8 554.00 | | 7 843.00 |
EA Other liabilities | 20 952.00 | 20 952.00 | | 20 952.00 |
EC TOTAL (IV) | 282 277.00 | 282 715.00 | | 282 277.00 |
EE Grand total (I to V) | 317 192.00 | 317 367.00 | | 317 192.00 |
EG Accrued income and payables due within one year | 282 277.00 | 282 715.00 | | 282 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 515.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 124.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 2 858.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -2 735.00 | | 263.00 |
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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 | 321 448.00 | | | 321 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 321 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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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 | 6 448.00 | | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 108 304.00 | 108 304.00 | | 108 304.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 137.00 | 95 137.00 | | 95 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 277.00 | 282 277.00 | | 282 277.00 |
