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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 38 966.00 | | 38 966.00 | 38 966.00 |
BZ Other receivables | 474 407.00 | | 474 407.00 | 474 407.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 521 055.00 | | 521 055.00 | 521 055.00 |
CO Grand total (0 to V) | 551 055.00 | | 551 055.00 | 551 055.00 |
CR Shares due in more than one year | 484 000.00 | | | 484 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 851.00 | -5 614.00 | | -9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | -4 236.00 | | 2 209.00 |
DL TOTAL (I) | 29 358.00 | 27 148.00 | | 29 358.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 500 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 40 488.00 | 25 242.00 | | 40 488.00 |
DY Tax and social security liabilities | 21 180.00 | | | 21 180.00 |
EC TOTAL (IV) | 521 696.00 | 525 242.00 | | 521 696.00 |
EE Grand total (I to V) | 551 055.00 | 552 391.00 | | 551 055.00 |
EG Accrued income and payables due within one year | 21 696.00 | 25 242.00 | | 21 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GL Other interest and similar income | | | 38 966.00 | |
GP Total financial income (V) | | | 38 966.00 | |
GR Interest and similar expenses | | | 39 276.00 | |
GU Total financial expenses (VI) | | | 39 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 21 180.00 | | | 21 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 966.00 | 23 630.00 | | 118 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 756.00 | 27 866.00 | | 116 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | -4 236.00 | | 2 209.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
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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 | 40 488.00 | 40 488.00 | | 40 488.00 |
8E Income Taxes | 21 180.00 | 21 180.00 | | 21 180.00 |
UX Other trade receivables | 38 966.00 | | | 38 966.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 474 000.00 | | | 474 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 460 000.00 | -40 000.00 | 500 000.00 | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 373.00 | 29 373.00 | 484 000.00 | 513 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 696.00 | 21 696.00 | 500 000.00 | 521 696.00 |
