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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
BJ TOTAL (I) | 22 602.00 | 6 602.00 | 16 000.00 | 22 602.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 280.00 | | 3 280.00 | 3 280.00 |
CO Grand total (0 to V) | 25 882.00 | 6 602.00 | 19 280.00 | 25 882.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DE Statutory or contractual reserves | 11 479.00 | 11 479.00 | | 11 479.00 |
DH Retained earnings | -50 850.00 | -49 654.00 | | -50 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | -1 195.00 | | -3 171.00 |
DL TOTAL (I) | -34 156.00 | -30 985.00 | | -34 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 013.00 | 43 126.00 | | 47 013.00 |
DX Trade payables and related accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 53 436.00 | 50 108.00 | | 53 436.00 |
EE Grand total (I to V) | 19 280.00 | 19 123.00 | | 19 280.00 |
EG Accrued income and payables due within one year | 53 436.00 | 50 108.00 | | 53 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 473.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195.00 | 1 137.00 | | 1 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195.00 | -1 137.00 | | -1 195.00 |
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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 | 22 602.00 | | | 22 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602.00 | | | 6 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 6 602.00 | | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | | | 6 602.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 47 013.00 | 47 013.00 | | 47 013.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 436.00 | 53 436.00 | | 53 436.00 |
