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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) | 44 890.00 | | 44 890.00 | 44 890.00 |
BX Customers and related accounts | 33 069.00 | 11 279.00 | 21 790.00 | 33 069.00 |
BZ Other receivables | 297 594.00 | | 297 594.00 | 297 594.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 332 526.00 | 11 279.00 | 321 247.00 | 332 526.00 |
CO Grand total (0 to V) | 377 416.00 | 11 279.00 | 366 137.00 | 377 416.00 |
CU Other investments | 44 890.00 | | 44 890.00 | 44 890.00 |
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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 |
DH Retained earnings | 250.00 | -2 238.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 2 488.00 | | 26.00 |
DL TOTAL (I) | 1 276.00 | 1 250.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 087.00 | 40 839.00 | | 38 087.00 |
DX Trade payables and related accounts | 3 364.00 | 5 697.00 | | 3 364.00 |
DY Tax and social security liabilities | 7 930.00 | 12 365.00 | | 7 930.00 |
EA Other liabilities | 315 480.00 | 193 200.00 | | 315 480.00 |
EC TOTAL (IV) | 364 861.00 | 252 101.00 | | 364 861.00 |
EE Grand total (I to V) | 366 137.00 | 253 350.00 | | 366 137.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 14 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 923.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | | | 9 900.00 |
HB Exceptional income from capital transactions | 4 350.00 | 2 550.00 | | 4 350.00 |
HD Total exceptional income (VII) | 14 250.00 | 2 550.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 30.00 | 75.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 510.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 585.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | 1 965.00 | | 9 870.00 |
HK Income tax | 10.00 | 92.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 262.00 | 11 681.00 | | 23 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236.00 | 9 193.00 | | 23 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 2 488.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 279.00 | | |
7B Total provisions for depreciation | | 11 279.00 | | |
7C Grand total | | 11 279.00 | | |
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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 | 38 087.00 | 1 051.00 | 37 036.00 | 38 087.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 480.00 | | 315 480.00 | 315 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 664.00 | 38 417.00 | 292 247.00 | 330 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 861.00 | 12 345.00 | 352 516.00 | 364 861.00 |
