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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647.00 | 647.00 | | 647.00 |
BJ TOTAL (I) | 53 272.00 | 647.00 | 52 625.00 | 53 272.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 10 651.00 | | 10 651.00 | 10 651.00 |
CO Grand total (0 to V) | 63 924.00 | 647.00 | 63 276.00 | 63 924.00 |
CU Other investments | 52 625.00 | | 52 625.00 | 52 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 110.00 | -1 191.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 1 302.00 | | 491.00 |
DL TOTAL (I) | 3 602.00 | 3 110.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 640.00 | 69 000.00 | | 49 640.00 |
DX Trade payables and related accounts | 7 620.00 | 3 797.00 | | 7 620.00 |
DY Tax and social security liabilities | 1 914.00 | 661.00 | | 1 914.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 59 674.00 | 73 458.00 | | 59 674.00 |
EE Grand total (I to V) | 63 276.00 | 76 568.00 | | 63 276.00 |
EG Accrued income and payables due within one year | 59 674.00 | 73 458.00 | | 59 674.00 |
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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 | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
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) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 742.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 742.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 742.00 | | 2 500.00 |
HK Income tax | 873.00 | 20.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 8 244.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508.00 | 6 942.00 | | 6 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 1 302.00 | | 491.00 |
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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 | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 49 640.00 | 49 640.00 | | 49 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 8 708.00 | | 8 708.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 674.00 | 59 674.00 | | 59 674.00 |
