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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 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 4 966.00 | | 4 966.00 | 4 966.00 |
CO Grand total (0 to V) | 326 414.00 | 6 448.00 | 319 966.00 | 326 414.00 |
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 | -1 258.00 | -7 035.00 | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 5 777.00 | | 2 759.00 |
DL TOTAL (I) | 43 450.00 | 40 691.00 | | 43 450.00 |
DU Loans and Debts from Credit Institutions (3) | 65 896.00 | 65 896.00 | | 65 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 959.00 | 179 966.00 | | 198 959.00 |
DX Trade payables and related accounts | 3 382.00 | 4 120.00 | | 3 382.00 |
DY Tax and social security liabilities | 8 279.00 | 8 617.00 | | 8 279.00 |
EA Other liabilities | | 21 252.00 | | |
EC TOTAL (IV) | 276 516.00 | 279 851.00 | | 276 516.00 |
EE Grand total (I to V) | 319 966.00 | 320 543.00 | | 319 966.00 |
EG Accrued income and payables due within one year | 276 516.00 | 279 851.00 | | 276 516.00 |
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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 351.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 34.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 34.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 34.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552.00 | 7 534.00 | | 4 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 1 758.00 | | 1 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 5 777.00 | | 2 759.00 |
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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 |
PE DEPRECIATION Total including other intangible 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 | 110 139.00 | 110 139.00 | | 110 139.00 |
8B Suppliers and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 819.00 | 88 819.00 | | 88 819.00 |
VG Loans with a maturity of up to one year at origin | 65 896.00 | 65 897.00 | | 65 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 516.00 | 276 516.00 | | 276 516.00 |
