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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 3 307.00 | 3 307.00 | | 3 307.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 103 956.00 | 3 956.00 | 100 000.00 | 103 956.00 |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 114 933.00 | 3 956.00 | 110 977.00 | 114 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 128.00 | 134 128.00 | | 134 128.00 |
DH Retained earnings | -123 288.00 | -120 623.00 | | -123 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -2 664.00 | | 6.00 |
DL TOTAL (I) | 21 846.00 | 21 840.00 | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 130.00 | 89 130.00 | | 89 130.00 |
DY Tax and social security liabilities | | 1 106.00 | | |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 89 130.00 | 90 265.00 | | 89 130.00 |
EE Grand total (I to V) | 110 977.00 | 112 105.00 | | 110 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 757.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106.00 | 1 349.00 | | 1 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099.00 | 4 013.00 | | 1 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -2 664.00 | | 6.00 |
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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 | 103 956.00 | | | 103 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 956.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 956.00 | | | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 89 131.00 | 89 131.00 | | 89 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 069.00 | 8 069.00 | 100 000.00 | 108 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 131.00 | 89 131.00 | | 89 131.00 |
