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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 181 244.00 | 181 109.00 | 135.00 | 181 244.00 |
BX Customers and related accounts | 127 788.00 | | 127 788.00 | 127 788.00 |
BZ Other receivables | 60 685.00 | | 60 685.00 | 60 685.00 |
CJ TOTAL (II) | 188 473.00 | | 188 473.00 | 188 473.00 |
CO Grand total (0 to V) | 369 718.00 | 181 109.00 | 188 608.00 | 369 718.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 181 109.00 | 181 109.00 | | 181 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -6 461.00 | -9 811.00 | | -6 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 350.00 | | |
DL TOTAL (I) | 1 239.00 | 1 239.00 | | 1 239.00 |
DU Loans and Debts from Credit Institutions (3) | 36 633.00 | 36 633.00 | | 36 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 535.00 | 109 535.00 | | 109 535.00 |
DX Trade payables and related accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
DY Tax and social security liabilities | 32 725.00 | 32 725.00 | | 32 725.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 187 369.00 | 187 369.00 | | 187 369.00 |
EE Grand total (I to V) | 188 608.00 | 188 608.00 | | 188 608.00 |
EG Accrued income and payables due within one year | 187 370.00 | 187 369.00 | | 187 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 227.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | -3 350.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 350.00 | | |
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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 | 181 244.00 | | | 181 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 244.00 | |
I4 DECREASES Grand Total | | | 181 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 244.00 | | | 181 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 109.00 | | | 181 109.00 |
7C Grand total | 181 109.00 | | | 181 109.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 127 788.00 | 127 788.00 | | 127 788.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 42 775.00 | 42 775.00 | | 42 775.00 |
VG Loans with a maturity of up to one year at origin | 36 633.00 | 36 633.00 | | 36 633.00 |
VI Group and Associates | 109 535.00 | 109 535.00 | | 109 535.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 608.00 | 188 608.00 | | 188 608.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 370.00 | 187 370.00 | | 187 370.00 |
