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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) | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CJ TOTAL (II) | 68 887.00 | | 68 887.00 | 68 887.00 |
CO Grand total (0 to V) | 134 887.00 | | 134 887.00 | 134 887.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 28 826.00 | | | 28 826.00 |
DH Retained earnings | -2 195.00 | | | -2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 33 047.00 | | | 33 047.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 099.00 | | | 94 099.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 101 840.00 | | | 101 840.00 |
EE Grand total (I to V) | 134 887.00 | | | 134 887.00 |
EG Accrued income and payables due within one year | 101 840.00 | | | 101 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 137.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 26 845.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 708.00 | | | 8 708.00 |
HB Exceptional income from capital transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895.00 | | | 6 895.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 895.00 | | | 32 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 947.00 | | | 28 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | | | 3 948.00 |
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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 | | | 66 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 000.00 | |
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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 | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 94 099.00 | 94 099.00 | | 94 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 391.00 | 68 391.00 | | 68 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 887.00 | 68 887.00 | | 68 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 840.00 | 101 840.00 | | 101 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137.00 | | | 137.00 |
