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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 345.00 | | 3 345.00 | 3 345.00 |
AP Buildings | 9 516.00 | 1 903.00 | 7 613.00 | 9 516.00 |
BJ TOTAL (I) | 12 861.00 | 1 903.00 | 10 958.00 | 12 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 598 534.00 | | 598 534.00 | 598 534.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 598 645.00 | | 598 645.00 | 598 645.00 |
CO Grand total (0 to V) | 611 507.00 | 1 903.00 | 609 603.00 | 611 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 334 932.00 | 326 231.00 | | 334 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 8 701.00 | | 4 168.00 |
DL TOTAL (I) | 339 252.00 | 335 084.00 | | 339 252.00 |
DX Trade payables and related accounts | 270 352.00 | 270 352.00 | | 270 352.00 |
EC TOTAL (IV) | 270 352.00 | 270 352.00 | | 270 352.00 |
EE Grand total (I to V) | 609 603.00 | 605 436.00 | | 609 603.00 |
EG Accrued income and payables due within one year | 270 352.00 | 270 352.00 | | 270 352.00 |
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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 | | | 4 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 10 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 348.00 | 13 064.00 | | 14 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180.00 | 4 363.00 | | 10 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | 8 701.00 | | 4 168.00 |
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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 | 12 861.00 | | | 12 861.00 |
I4 DECREASES Grand Total | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | | 12 861.00 |
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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 | 1 427.00 | 476.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 476.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 744.00 | | 4 744.00 | 4 744.00 |
7B Total provisions for depreciation | 4 744.00 | | 4 744.00 | 4 744.00 |
7C Grand total | 4 744.00 | | 4 744.00 | 4 744.00 |
UE of which provisions and reversals: - Operating | | | 4 744.00 | |
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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 | 270 352.00 | 270 352.00 | | 270 352.00 |
VB VAT | 14 815.00 | | | 14 815.00 |
VC Group and associates | 583 719.00 | | | 583 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 534.00 | 14 815.00 | 583 719.00 | 598 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 352.00 | 270 352.00 | | 270 352.00 |
