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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 35 220.00 | 3 220.00 | 32 000.00 | 35 220.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 42 038.00 | 3 220.00 | 38 818.00 | 42 038.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -9 296.00 | -1 943.00 | | -9 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | -7 354.00 | | -392.00 |
DL TOTAL (I) | 10 581.00 | 10 973.00 | | 10 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 17 465.00 | | 9 070.00 |
DX Trade payables and related accounts | 2 191.00 | 2 032.00 | | 2 191.00 |
DY Tax and social security liabilities | 3 937.00 | 3 683.00 | | 3 937.00 |
EA Other liabilities | 13 039.00 | | | 13 039.00 |
EC TOTAL (IV) | 28 237.00 | 23 229.00 | | 28 237.00 |
EE Grand total (I to V) | 38 818.00 | 34 202.00 | | 38 818.00 |
EG Accrued income and payables due within one year | 28 237.00 | 23 229.00 | | 28 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 027.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 163.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 17.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 17.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392.00 | 7 371.00 | | 5 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | -7 354.00 | | -392.00 |
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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 | 35 220.00 | | | 35 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 35 220.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 3 220.00 | | | 3 220.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 039.00 | 13 039.00 | | 13 039.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781.00 | 6 781.00 | | 6 781.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 237.00 | 28 237.00 | | 28 237.00 |
