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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) | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 393.00 | | 69 393.00 | 69 393.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 393.00 | | 69 393.00 | 69 393.00 |
CO Grand total (0 to V) | 70 394.00 | | 70 394.00 | 70 394.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | | -194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221.00 | 250.00 | | -221.00 |
DL TOTAL (I) | 335.00 | 556.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 080.00 | 43 755.00 | | 54 080.00 |
DX Trade payables and related accounts | 1 218.00 | 1 847.00 | | 1 218.00 |
DY Tax and social security liabilities | 6 561.00 | 9 257.00 | | 6 561.00 |
EA Other liabilities | 7 841.00 | 8 133.00 | | 7 841.00 |
EC TOTAL (IV) | 70 058.00 | 62 992.00 | | 70 058.00 |
EE Grand total (I to V) | 70 394.00 | 63 548.00 | | 70 394.00 |
EG Accrued income and payables due within one year | 70 058.00 | 62 992.00 | | 70 058.00 |
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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 | 37 804.00 | | 37 804.00 | 37 804.00 |
FJ Net sales | 37 804.00 | | 37 804.00 | 37 804.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 205.00 | |
FW Other purchases and external expenses | | | 39 396.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 46.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 42 600.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 24 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 24 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 18 066.00 | 24 000.00 | | 18 066.00 |
HH Total exceptional expenses (VIII) | 18 066.00 | 24 000.00 | | 18 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 458.00 | 76 331.00 | | 60 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 679.00 | 76 080.00 | | 60 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221.00 | 250.00 | | -221.00 |
HP References: Equipment leasing | 3 798.00 | 3 798.00 | | 3 798.00 |
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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 | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 54 080.00 | 54 080.00 | | 54 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 287.00 | 65 287.00 | | 65 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 393.00 | 69 393.00 | | 69 393.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 058.00 | 70 058.00 | | 70 058.00 |
