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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 40 773.00 | 1 273.00 | 39 500.00 | 40 773.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 44 198.00 | | 44 198.00 | 44 198.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 46 909.00 | | 46 909.00 | 46 909.00 |
CO Grand total (0 to V) | 87 682.00 | 1 273.00 | 86 409.00 | 87 682.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 907.00 | 11 836.00 | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 70.00 | | 668.00 |
DL TOTAL (I) | 14 225.00 | 13 557.00 | | 14 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 184.00 | 42 084.00 | | 72 184.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 72 184.00 | 42 158.00 | | 72 184.00 |
EE Grand total (I to V) | 86 409.00 | 55 715.00 | | 86 409.00 |
EG Accrued income and payables due within one year | 72 184.00 | 42 158.00 | | 72 184.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 740.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 498.00 | 2 316.00 | | 2 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830.00 | 2 246.00 | | 1 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 70.00 | | 668.00 |
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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 | 1 198.00 | 75.00 | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 75.00 | | 1 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 198.00 | 44 198.00 | | 44 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 198.00 | 46 198.00 | | 46 198.00 |
