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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 | 2 199.00 | 254.00 | 1 945.00 | 2 199.00 |
BJ TOTAL (I) | 66 260.00 | | 66 260.00 | 66 260.00 |
BX Customers and related accounts | 21 050.00 | | 21 050.00 | 21 050.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 21 748.00 | | 21 748.00 | 21 748.00 |
CO Grand total (0 to V) | 88 008.00 | | 88 008.00 | 88 008.00 |
CU Other investments | 66 260.00 | | 66 260.00 | 66 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -1 045.00 | | | -1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | | | -1 045.00 |
DK Regulated provisions | 70.00 | | | 70.00 |
DL TOTAL (I) | 1 025.00 | | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 9 783.00 | | | 9 783.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 86 984.00 | | | 86 984.00 |
EE Grand total (I to V) | 88 008.00 | | | 88 008.00 |
EG Accrued income and payables due within one year | 69 232.00 | 44 299.00 | | 69 232.00 |
EI Including equity loans | 1 516.00 | | | 1 516.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 24 350.00 | | 24 350.00 | 24 350.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 375.00 | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 14 380.00 | |
FZ Social Security Contributions | | | 3 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 705.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | 558.00 | | 1 452.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067.00 | | | 1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | | | -1 045.00 |
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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 | | | 66 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 260.00 | |
I4 DECREASES Grand Total | | | 66 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 260.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 70.00 | | |
7C Grand total | | 70.00 | | |
UJ - Exceptional | | 70.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 21 050.00 | 21 050.00 | | 21 050.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 78 137.00 | 12 784.00 | 52 844.00 | 78 137.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 130.00 | 17 130.00 | | 17 130.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 984.00 | 86 984.00 | | 86 984.00 |
