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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) | 140 956.00 | 500.00 | 140 456.00 | 140 956.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 90 057.00 | | 90 057.00 | 90 057.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 101 058.00 | | 101 058.00 | 101 058.00 |
CO Grand total (0 to V) | 242 014.00 | 500.00 | 241 514.00 | 242 014.00 |
CU Other investments | 140 956.00 | 500.00 | 140 456.00 | 140 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 505.00 | 484.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 21.00 | | 7 014.00 |
DL TOTAL (I) | 148 283.00 | 141 269.00 | | 148 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | 9 029.00 | | 8 916.00 |
DX Trade payables and related accounts | 80 268.00 | 5 610.00 | | 80 268.00 |
DY Tax and social security liabilities | 4 040.00 | 936.00 | | 4 040.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 93 231.00 | 15 626.00 | | 93 231.00 |
EE Grand total (I to V) | 241 514.00 | 156 894.00 | | 241 514.00 |
EG Accrued income and payables due within one year | 93 231.00 | 15 626.00 | | 93 231.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 496.00 | | | 6 496.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 6 600.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 486.00 | 6 579.00 | | 11 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 21.00 | | 7 014.00 |
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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 | 146 610.00 | | 350.00 | 146 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 004.00 | 140 956.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 140 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 610.00 | | 350.00 | 146 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 80 268.00 | 80 268.00 | | 80 268.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 10 992.00 | | | 10 992.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VC Group and associates | 5 935.00 | | | 5 935.00 |
VI Group and Associates | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 876.00 | | | 80 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 101 049.00 | | 101 049.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 231.00 | 93 231.00 | | 93 231.00 |
