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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) | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 44 133.00 | | 44 133.00 | 44 133.00 |
CJ TOTAL (II) | 55 733.00 | | 55 733.00 | 55 733.00 |
CO Grand total (0 to V) | 355 733.00 | 123 000.00 | 232 733.00 | 355 733.00 |
CU Other investments | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -35 073.00 | -39 831.00 | | -35 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 4 758.00 | | 3 983.00 |
DL TOTAL (I) | -22 841.00 | -26 823.00 | | -22 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 143.00 | 54 143.00 | | 54 143.00 |
DX Trade payables and related accounts | 336.00 | 30.00 | | 336.00 |
DY Tax and social security liabilities | 2 761.00 | 3 697.00 | | 2 761.00 |
EA Other liabilities | 198 334.00 | 207 934.00 | | 198 334.00 |
EC TOTAL (IV) | 255 574.00 | 265 804.00 | | 255 574.00 |
EE Grand total (I to V) | 232 733.00 | 238 981.00 | | 232 733.00 |
EG Accrued income and payables due within one year | 255 574.00 | 265 804.00 | | 255 574.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 156.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 703.00 | 847.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 751.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | 1 993.00 | | 2 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 4 758.00 | | 3 983.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 000.00 | | | 123 000.00 |
7B Total provisions for depreciation | 123 000.00 | | | 123 000.00 |
7C Grand total | 123 000.00 | | | 123 000.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 334.00 | 198 334.00 | | 198 334.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 54 143.00 | 54 143.00 | | 54 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 574.00 | 255 574.00 | | 255 574.00 |
