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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) | 180 250.00 | | 180 250.00 | 180 250.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 875.00 | | 25 875.00 | 25 875.00 |
CO Grand total (0 to V) | 206 125.00 | | 206 125.00 | 206 125.00 |
CU Other investments | 180 250.00 | | 180 250.00 | 180 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -161 472.00 | | | -161 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 543.00 | -161 472.00 | | 160 543.00 |
DL TOTAL (I) | 180 072.00 | 19 528.00 | | 180 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | | | 19 027.00 |
DX Trade payables and related accounts | 5 026.00 | 2 191.00 | | 5 026.00 |
DY Tax and social security liabilities | 1 000.00 | 635.00 | | 1 000.00 |
EA Other liabilities | 1 000.00 | 1 720.00 | | 1 000.00 |
EC TOTAL (IV) | 26 053.00 | 4 546.00 | | 26 053.00 |
EE Grand total (I to V) | 206 125.00 | 24 075.00 | | 206 125.00 |
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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 | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 840.00 | |
GP Total financial income (V) | | | 159 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 840.00 | 5 000.00 | | 164 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297.00 | 166 472.00 | | 4 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 543.00 | -161 472.00 | | 160 543.00 |
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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 | 180 000.00 | | 250.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 250.00 | |
I4 DECREASES Grand Total | | | 180 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 250.00 | 180 000.00 |
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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 | 159 840.00 | 159 840.00 | 319 680.00 | 159 840.00 |
7C Grand total | 159 840.00 | 159 840.00 | 319 680.00 | 159 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9.00 | | |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 666.00 | | 24 666.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 053.00 | 26 053.00 | | 26 053.00 |
