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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 580.00 | | 465 580.00 | 465 580.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 479 436.00 | | 479 436.00 | 479 436.00 |
CO Grand total (0 to V) | 479 544.00 | | 479 544.00 | 479 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | 431 326.00 | 417 979.00 | | 431 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | 13 348.00 | | -5 723.00 |
DL TOTAL (I) | 438 396.00 | 444 119.00 | | 438 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 085.00 | | |
DX Trade payables and related accounts | 18 168.00 | 10 500.00 | | 18 168.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 22 980.00 | 27 806.00 | | 22 980.00 |
EC TOTAL (IV) | 41 148.00 | 103 469.00 | | 41 148.00 |
EE Grand total (I to V) | 479 544.00 | 547 588.00 | | 479 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 1 157.00 | | 1 157.00 | 1 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FR Total operating income (I) | | | 8 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 14 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 515.00 | 86 248.00 | | 8 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238.00 | 72 900.00 | | 14 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | 13 348.00 | | -5 723.00 |
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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 | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 077.00 | 281.00 | 7 358.00 | 7 077.00 |
7B Total provisions for depreciation | 7 077.00 | 281.00 | 7 358.00 | 7 077.00 |
7C Grand total | 7 077.00 | 281.00 | 7 358.00 | 7 077.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 7 358.00 | |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 426 399.00 | 426 399.00 | | 426 399.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 688.00 | 465 580.00 | 108.00 | 465 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 148.00 | 41 148.00 | | 41 148.00 |
