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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 639.00 | | 24 639.00 | 24 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 442.00 | | 46 442.00 | 46 442.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 46 720.00 | | 46 720.00 | 46 720.00 |
CO Grand total (0 to V) | 71 359.00 | | 71 359.00 | 71 359.00 |
CU Other investments | 24 639.00 | | 24 639.00 | 24 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 068.00 | 41 497.00 | | 32 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 918.00 | -9 428.00 | | -8 918.00 |
DL TOTAL (I) | 31 950.00 | 40 868.00 | | 31 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 26 364.00 | | 9 765.00 |
DX Trade payables and related accounts | 4 644.00 | 8 632.00 | | 4 644.00 |
DY Tax and social security liabilities | | 730.00 | | |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 39 409.00 | 35 727.00 | | 39 409.00 |
EE Grand total (I to V) | 71 359.00 | 76 596.00 | | 71 359.00 |
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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 | | | | |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 540.00 | | 540.00 | 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FR Total operating income (I) | | | 22 222.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GE Other Expenses | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 31 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 625.00 | | |
HD Total exceptional income (VII) | | 8 625.00 | | |
HE Exceptional expenses on management operations | 25.00 | 51.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 925.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6 699.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 222.00 | 21 891.00 | | 22 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 140.00 | 31 320.00 | | 31 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 918.00 | -9 428.00 | | -8 918.00 |
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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 | 23 259.00 | | 1 380.00 | 23 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 639.00 | |
I4 DECREASES Grand Total | | | 24 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 259.00 | | 1 380.00 | 23 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 21 682.00 | | 21 682.00 | 21 682.00 |
7C Grand total | 21 682.00 | | 21 682.00 | 21 682.00 |
UE of which provisions and reversals: - Operating | | | 21 682.00 | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 915.00 | 42 915.00 | | 42 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 442.00 | 46 442.00 | | 46 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 409.00 | 39 409.00 | | 39 409.00 |
