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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) | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 37 032.00 | | 37 032.00 | 37 032.00 |
CO Grand total (0 to V) | 337 032.00 | 123 000.00 | 214 032.00 | 337 032.00 |
CU Other investments | 300 000.00 | 123 000.00 | 177 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -31 091.00 | -35 073.00 | | -31 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 3 983.00 | | 4 061.00 |
DL TOTAL (I) | -18 780.00 | -22 841.00 | | -18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 843.00 | 54 143.00 | | 18 843.00 |
DX Trade payables and related accounts | | 336.00 | | |
DY Tax and social security liabilities | 3 035.00 | 2 761.00 | | 3 035.00 |
EA Other liabilities | 210 934.00 | 198 334.00 | | 210 934.00 |
EC TOTAL (IV) | 232 812.00 | 255 574.00 | | 232 812.00 |
EE Grand total (I to V) | 214 032.00 | 232 733.00 | | 214 032.00 |
EG Accrued income and payables due within one year | 232 812.00 | 255 574.00 | | 232 812.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 063.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 703.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 2 018.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 3 983.00 | | 4 061.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 000.00 | | | 123 000.00 |
7B Total provisions for depreciation | 123 000.00 | | | 123 000.00 |
7C Grand total | 123 000.00 | | | 123 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 934.00 | 210 934.00 | | 210 934.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 18 843.00 | 18 843.00 | | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 166.00 | 17 166.00 | | 17 166.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 812.00 | 232 812.00 | | 232 812.00 |
