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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 6 788.00 | 890.00 | 5 898.00 | 6 788.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 153 276.00 | | 153 276.00 | 153 276.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 162 159.00 | | 162 159.00 | 162 159.00 |
CO Grand total (0 to V) | 168 947.00 | 890.00 | 168 057.00 | 168 947.00 |
CU Other investments | 5 898.00 | | 5 898.00 | 5 898.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 304.00 | 310.00 | | 304.00 |
DH Retained earnings | -2 610.00 | -6.00 | | -2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | -2 610.00 | | 1 347.00 |
DL TOTAL (I) | 9 110.00 | 7 763.00 | | 9 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 517.00 | 10 978.00 | | 156 517.00 |
DX Trade payables and related accounts | 1 230.00 | 3 565.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 200.00 | 678.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EC TOTAL (IV) | 158 947.00 | 16 219.00 | | 158 947.00 |
EE Grand total (I to V) | 168 057.00 | 23 982.00 | | 168 057.00 |
EG Accrued income and payables due within one year | 158 947.00 | 16 219.00 | | 158 947.00 |
EI Including equity loans | 156 517.00 | | | 156 517.00 |
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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 | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 10.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | 2 621.00 | | 4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | -2 610.00 | | 1 347.00 |
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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 | 6 788.00 | | | 6 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | | 6 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 890.00 | | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 145 046.00 | 145 046.00 | | 145 046.00 |
VI Group and Associates | 156 517.00 | 156 517.00 | | 156 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 476.00 | 160 476.00 | | 160 476.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 947.00 | 158 947.00 | | 158 947.00 |
