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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 103 442.00 | 2 419.00 | 101 023.00 | 103 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 978.00 | | 64 978.00 | 64 978.00 |
CJ TOTAL (II) | 64 978.00 | | 64 978.00 | 64 978.00 |
CO Grand total (0 to V) | 168 420.00 | 2 419.00 | 166 001.00 | 168 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 66 082.00 | 67 405.00 | | 66 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | -1 323.00 | | -3 196.00 |
DL TOTAL (I) | 102 886.00 | 106 082.00 | | 102 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 115.00 | 4 044.00 | | 63 115.00 |
DX Trade payables and related accounts | | 259.00 | | |
EC TOTAL (IV) | 63 115.00 | 59 167.00 | | 63 115.00 |
EE Grand total (I to V) | 166 001.00 | 165 249.00 | | 166 001.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656.00 | 4 825.00 | | 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852.00 | 6 148.00 | | 3 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | -1 323.00 | | -3 196.00 |
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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 | 88 967.00 | | | 88 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 936.00 | 77 612.00 | |
I4 DECREASES Grand Total | | 8 936.00 | 80 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 548.00 | | | 86 548.00 |
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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 | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 57 653.00 | | 57 653.00 | 57 653.00 |
VB VAT | 64 978.00 | 64 978.00 | | 64 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 978.00 | 64 978.00 | | 64 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 653.00 | | 57 653.00 | 57 653.00 |
