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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 | 1 448.00 | 164.00 | 1 284.00 | 1 448.00 |
BJ TOTAL (I) | 101 448.00 | 164.00 | 101 284.00 | 101 448.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 5 515.00 | | 5 515.00 | 5 515.00 |
CO Grand total (0 to V) | 106 963.00 | 164.00 | 106 799.00 | 106 963.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -7 079.00 | -2 021.00 | | -7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | -5 057.00 | | 3 878.00 |
DL TOTAL (I) | -1 201.00 | -5 079.00 | | -1 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 458.00 | | | 83 458.00 |
DX Trade payables and related accounts | 1 920.00 | 2 438.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 822.00 | 422.00 | | 2 822.00 |
EA Other liabilities | 19 800.00 | 3 908.00 | | 19 800.00 |
EC TOTAL (IV) | 108 000.00 | 9 463.00 | | 108 000.00 |
EE Grand total (I to V) | 106 799.00 | 4 384.00 | | 106 799.00 |
EG Accrued income and payables due within one year | 108 000.00 | 9 463.00 | | 108 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 695.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122.00 | 5 057.00 | | 8 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | -5 057.00 | | 3 878.00 |
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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 | 1 712.00 | | 101 448.00 | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 101 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | 100 000.00 | 1 712.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 83 458.00 | 83 458.00 | | 83 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 000.00 | 108 000.00 | | 108 000.00 |
