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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 | 1 650.00 | 579.00 | 1 071.00 | 1 650.00 |
BJ TOTAL (I) | 46 650.00 | 579.00 | 46 071.00 | 46 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 26 750.00 | | 26 750.00 | 26 750.00 |
CJ TOTAL (II) | 32 647.00 | | 32 647.00 | 32 647.00 |
CO Grand total (0 to V) | 79 297.00 | 579.00 | 78 718.00 | 79 297.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 622.00 | -24 980.00 | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 357.00 | | 124.00 |
DL TOTAL (I) | 25 501.00 | 25 378.00 | | 25 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 586.00 | 28 834.00 | | 48 586.00 |
DX Trade payables and related accounts | 3 098.00 | 3 698.00 | | 3 098.00 |
DY Tax and social security liabilities | 1 532.00 | 487.00 | | 1 532.00 |
EC TOTAL (IV) | 53 217.00 | 33 019.00 | | 53 217.00 |
EE Grand total (I to V) | 78 718.00 | 58 397.00 | | 78 718.00 |
EG Accrued income and payables due within one year | 53 217.00 | 33 019.00 | | 53 217.00 |
EI Including equity loans | 48 586.00 | | | 48 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 8 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 8 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 8 286.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665.00 | 8 500.00 | | 5 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541.00 | 8 143.00 | | 5 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 357.00 | | 124.00 |
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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 | 29.00 | 550.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 550.00 | | 29.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 586.00 | 48 586.00 | | 48 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 217.00 | 53 217.00 | | 53 217.00 |
