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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 | 2 619.00 | 2 095.00 | 524.00 | 2 619.00 |
BJ TOTAL (I) | 111 619.00 | 2 095.00 | 109 524.00 | 111 619.00 |
BZ Other receivables | 37 018.00 | | 37 018.00 | 37 018.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 37 662.00 | | 37 662.00 | 37 662.00 |
CO Grand total (0 to V) | 149 280.00 | 2 095.00 | 147 185.00 | 149 280.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 76 626.00 | 79 407.00 | | 76 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -2 781.00 | | -4 385.00 |
DL TOTAL (I) | 105 241.00 | 109 626.00 | | 105 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 456.00 | 392 236.00 | | 36 456.00 |
DX Trade payables and related accounts | 5 488.00 | 3 802.00 | | 5 488.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 41 944.00 | 399 921.00 | | 41 944.00 |
EE Grand total (I to V) | 147 185.00 | 509 547.00 | | 147 185.00 |
EG Accrued income and payables due within one year | 41 944.00 | 399 921.00 | | 41 944.00 |
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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 | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 293.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385.00 | 3 074.00 | | 4 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -2 781.00 | | -4 385.00 |
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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 | 111 619.00 | | | 111 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 111 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 1 571.00 | 524.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 524.00 | | 1 571.00 |
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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 | 36 456.00 | 36 456.00 | | 36 456.00 |
8B Suppliers and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 018.00 | 37 018.00 | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 018.00 | 37 018.00 | | 37 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 944.00 | 41 944.00 | | 41 944.00 |
