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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 2 519.00 | 1 225.00 | 1 294.00 | 2 519.00 |
BJ TOTAL (I) | 316 808.00 | 5 467.00 | 311 341.00 | 316 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 739.00 | | 111 739.00 | 111 739.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 112 842.00 | | 112 842.00 | 112 842.00 |
CO Grand total (0 to V) | 429 650.00 | 5 467.00 | 424 183.00 | 429 650.00 |
CU Other investments | 310 047.00 | | 310 047.00 | 310 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 109.00 | 56 052.00 | | 13 109.00 |
DH Retained earnings | | -25 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 323.00 | | 2 575.00 |
DL TOTAL (I) | 28 885.00 | 43 589.00 | | 28 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 835.00 | 393 227.00 | | 394 835.00 |
DX Trade payables and related accounts | 274.00 | 724.00 | | 274.00 |
DY Tax and social security liabilities | 190.00 | 1 980.00 | | 190.00 |
EC TOTAL (IV) | 395 299.00 | 395 931.00 | | 395 299.00 |
EE Grand total (I to V) | 424 183.00 | 439 520.00 | | 424 183.00 |
EG Accrued income and payables due within one year | 395 299.00 | 395 931.00 | | 395 299.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 526.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 21 237.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425.00 | 20 914.00 | | 9 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 323.00 | | 2 575.00 |
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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 | 316 808.00 | | | 316 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 242.00 | | | 4 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 047.00 | |
I4 DECREASES Grand Total | | | 316 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519.00 | | | 2 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 047.00 | | | 310 047.00 |
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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 | 4 869.00 | 598.00 | | 4 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 598.00 | | 627.00 |
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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 | 274.00 | 274.00 | | 274.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 394 835.00 | 394 835.00 | | 394 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 677.00 | | | 111 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 739.00 | 111 739.00 | | 111 739.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 299.00 | 395 299.00 | | 395 299.00 |
