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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 | 336 681.00 | 6.00 | 336 675.00 | 336 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 336 696.00 | 6.00 | 336 690.00 | 336 696.00 |
BX Customers and related accounts | 120 293.00 | | 120 293.00 | 120 293.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 122 225.00 | | 122 225.00 | 122 225.00 |
CO Grand total (0 to V) | 458 922.00 | 6.00 | 458 915.00 | 458 922.00 |
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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 |
DH Retained earnings | -52 391.00 | -51 081.00 | | -52 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | -1 310.00 | | -485.00 |
DL TOTAL (I) | -42 877.00 | -42 391.00 | | -42 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 762.00 | 499 762.00 | | 499 762.00 |
DX Trade payables and related accounts | 2 028.00 | 1 635.00 | | 2 028.00 |
EC TOTAL (IV) | 501 792.00 | 501 400.00 | | 501 792.00 |
EE Grand total (I to V) | 458 915.00 | 459 008.00 | | 458 915.00 |
EG Accrued income and payables due within one year | 501 792.00 | 501 400.00 | | 501 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | | | 485.00 | |
GF Total Operating Expenses (II) | | | 485.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 164.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485.00 | 1 475.00 | | 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | -1 310.00 | | -485.00 |
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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 | 336 696.00 | | | 336 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 336 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 681.00 | | | 336 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
