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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 | 1 373.00 | 181.00 | 1 193.00 | 1 373.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 693.00 | 181.00 | 1 513.00 | 1 693.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 63 966.00 | | 63 966.00 | 63 966.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 70 941.00 | | 70 941.00 | 70 941.00 |
CO Grand total (0 to V) | 72 634.00 | 181.00 | 72 453.00 | 72 634.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 8 044.00 | | 1 634.00 |
DL TOTAL (I) | 2 634.00 | 7 569.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 480.00 | 4 367.00 | | 67 480.00 |
DX Trade payables and related accounts | 1 278.00 | 2 261.00 | | 1 278.00 |
DY Tax and social security liabilities | 1 062.00 | 4 155.00 | | 1 062.00 |
EC TOTAL (IV) | 69 820.00 | 10 783.00 | | 69 820.00 |
EE Grand total (I to V) | 72 453.00 | 18 352.00 | | 72 453.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 024.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 312.00 | 1 155.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236.00 | 15 000.00 | | 16 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602.00 | 6 956.00 | | 14 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 8 044.00 | | 1 634.00 |
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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 | 1 443.00 | | 966.00 | 1 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 716.00 | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | 966.00 | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 27.00 | 870.00 | 716.00 | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 870.00 | 716.00 | 27.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VI Group and Associates | 67 480.00 | 67 480.00 | | 67 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 466.00 | 68 466.00 | | 68 466.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 820.00 | 69 820.00 | | 69 820.00 |
