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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100 244.00 | | 100 244.00 | 100 244.00 |
CO Grand total (0 to V) | 100 394.00 | | 100 394.00 | 100 394.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 030.00 | 89 030.00 | | 89 030.00 |
DH Retained earnings | -7 749.00 | | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | -7 749.00 | | -3 881.00 |
DL TOTAL (I) | 85 784.00 | 89 665.00 | | 85 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 530.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 957.00 | 433.00 | | 957.00 |
EA Other liabilities | 11 973.00 | 11 165.00 | | 11 973.00 |
EC TOTAL (IV) | 14 610.00 | 52 808.00 | | 14 610.00 |
EE Grand total (I to V) | 100 394.00 | 142 474.00 | | 100 394.00 |
EG Accrued income and payables due within one year | 14 610.00 | | | 14 610.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 128.00 | 1 311.00 | | 5 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010.00 | 9 060.00 | | 9 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | -7 749.00 | | -3 881.00 |
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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 | 651.00 | | | 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 501.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | 501.00 | 501.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 85 833.00 | 85 833.00 | | 85 833.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 430.00 | 9 885.00 | 29 545.00 | 39 430.00 |
VJ Loans taken out during the year | 39 201.00 | | | 39 201.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 244.00 | 100 244.00 | | 100 244.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 610.00 | 14 610.00 | | 14 610.00 |
