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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 327 597.00 | 2 597.00 | 325 000.00 | 327 597.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 19 015.00 | | 19 015.00 | 19 015.00 |
CO Grand total (0 to V) | 346 611.00 | 2 597.00 | 344 015.00 | 346 611.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -3 470.00 | -6 727.00 | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | 3 257.00 | | -2 844.00 |
DL TOTAL (I) | 43 787.00 | 46 630.00 | | 43 787.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 30.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 081.00 | 1 387.00 | | 299 081.00 |
DX Trade payables and related accounts | 1 136.00 | 1 705.00 | | 1 136.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 300 228.00 | 3 124.00 | | 300 228.00 |
EE Grand total (I to V) | 344 015.00 | 49 755.00 | | 344 015.00 |
EG Accrued income and payables due within one year | 300 228.00 | 3 124.00 | | 300 228.00 |
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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 | 23 761.00 | 1 699.00 | 25 460.00 | 23 761.00 |
FJ Net sales | 23 761.00 | 1 699.00 | 25 460.00 | 23 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FR Total operating income (I) | | | 26 762.00 | |
FS Purchases of goods (including customs duties) | | | 15 814.00 | |
FT Inventory change (goods) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 762.00 | 25 060.00 | | 26 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 606.00 | 21 803.00 | | 29 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | 3 257.00 | | -2 844.00 |
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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 | 27 597.00 | | 300 000.00 | 27 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 327 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 300 000.00 | 25 000.00 |
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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 | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 299 081.00 | 299 081.00 | | 299 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 228.00 | 300 228.00 | | 300 228.00 |
