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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 000.00 | 94 000.00 | 136 000.00 | 230 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 231 646.00 | 94 000.00 | 137 646.00 | 231 646.00 |
CU Other investments | 230 000.00 | 94 000.00 | 136 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 235.00 | 112 644.00 | | 131 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 18 591.00 | | -773.00 |
DL TOTAL (I) | 135 962.00 | 136 735.00 | | 135 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 1 362.00 | 2 813.00 | | 1 362.00 |
DY Tax and social security liabilities | | 1 449.00 | | |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 1 684.00 | 5 062.00 | | 1 684.00 |
EE Grand total (I to V) | 137 646.00 | 141 797.00 | | 137 646.00 |
EG Accrued income and payables due within one year | 1 654.00 | 5 062.00 | | 1 654.00 |
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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 | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 693.00 | | 693.00 | 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 467.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 194.00 | | |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 694.00 | 42 407.00 | | 4 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467.00 | 23 817.00 | | 5 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 18 591.00 | | -773.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 98 000.00 | | 4 000.00 | 98 000.00 |
7C Grand total | 98 000.00 | | 4 000.00 | 98 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684.00 | 1 684.00 | | 1 684.00 |
