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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 811.00 | 1 967.00 | 844.00 | 2 811.00 |
BJ TOTAL (I) | 302 811.00 | 1 967.00 | 300 844.00 | 302 811.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 18 980.00 | | 18 980.00 | 18 980.00 |
CO Grand total (0 to V) | 321 791.00 | 1 967.00 | 319 824.00 | 321 791.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 685.00 | 8 033.00 | | 9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | 1 652.00 | | 4 542.00 |
DL TOTAL (I) | 15 327.00 | 10 785.00 | | 15 327.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 277.00 | 180 574.00 | | 180 277.00 |
DW Advances and down payments received on current orders | 19 600.00 | 17 100.00 | | 19 600.00 |
DX Trade payables and related accounts | 1 747.00 | 1 241.00 | | 1 747.00 |
DY Tax and social security liabilities | 2 801.00 | 1 141.00 | | 2 801.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 304 498.00 | 300 130.00 | | 304 498.00 |
EE Grand total (I to V) | 319 824.00 | 310 915.00 | | 319 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | | 73.00 |
EI Including equity loans | 180 277.00 | | | 180 277.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 479.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HD Total exceptional income (VII) | | 2 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 404.00 | | |
HK Income tax | 801.00 | 291.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 6 657.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458.00 | 5 005.00 | | 5 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | 1 652.00 | | 4 542.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 616.00 | 351.00 | | 1 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 351.00 | | 1 616.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 180 277.00 | 180 277.00 | | 180 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 898.00 | 284 898.00 | | 284 898.00 |
