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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 2 812.00 | 1 312.00 | 1 500.00 | 2 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 896.00 | | 116 896.00 | 116 896.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 117 204.00 | | 117 204.00 | 117 204.00 |
CO Grand total (0 to V) | 120 015.00 | 1 312.00 | 118 704.00 | 120 015.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 376.00 | 320.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 56.00 | | 293.00 |
DL TOTAL (I) | 1 669.00 | 1 376.00 | | 1 669.00 |
DU Loans and Debts from Credit Institutions (3) | 11 260.00 | 16 451.00 | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 444.00 | 93 068.00 | | 96 444.00 |
DX Trade payables and related accounts | 7 344.00 | 6 144.00 | | 7 344.00 |
DY Tax and social security liabilities | 1 987.00 | 1 545.00 | | 1 987.00 |
EC TOTAL (IV) | 117 035.00 | 117 208.00 | | 117 035.00 |
EE Grand total (I to V) | 118 704.00 | 118 584.00 | | 118 704.00 |
EG Accrued income and payables due within one year | 111 112.00 | 105 964.00 | | 111 112.00 |
EI Including equity loans | 101 576.00 | | | 101 576.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | 10.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707.00 | 1 944.00 | | 1 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 56.00 | | 293.00 |
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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 | 2 812.00 | | | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 576.00 | 104 576.00 | | 104 576.00 |
UX Other trade receivables | 116 896.00 | 116 896.00 | | 116 896.00 |
VH Loans with a maturity of more than one year at origin | 11 260.00 | 5 338.00 | 5 923.00 | 11 260.00 |
VI Group and Associates | 96 444.00 | 96 444.00 | | 96 444.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 939.00 | 112 939.00 | | 112 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 896.00 | 116 896.00 | | 116 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 035.00 | 111 112.00 | 5 923.00 | 117 035.00 |
