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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) | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 774.00 | | 65 774.00 | 65 774.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 71 771.00 | | 71 771.00 | 71 771.00 |
CO Grand total (0 to V) | 162 271.00 | | 162 271.00 | 162 271.00 |
CU Other investments | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 14 683.00 | 19 365.00 | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | -4 682.00 | | -2 603.00 |
DL TOTAL (I) | 143 180.00 | 145 783.00 | | 143 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | 25 431.00 | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 288.00 | 368.00 | | 288.00 |
DY Tax and social security liabilities | 384.00 | 384.00 | | 384.00 |
EA Other liabilities | 7 790.00 | 100.00 | | 7 790.00 |
EC TOTAL (IV) | 19 091.00 | 26 751.00 | | 19 091.00 |
EE Grand total (I to V) | 162 271.00 | 172 534.00 | | 162 271.00 |
EG Accrued income and payables due within one year | 19 091.00 | 26 751.00 | | 19 091.00 |
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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 | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603.00 | 4 682.00 | | 2 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | -4 682.00 | | -2 603.00 |
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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 | 90 500.00 | | | 90 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | | 90 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 500.00 | | | 90 500.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VC Group and associates | 31 804.00 | 31 804.00 | | 31 804.00 |
VH Loans with a maturity of more than one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 441.00 | | | 441.00 |
VK Loans repaid during the year | 15 379.00 | | | 15 379.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 774.00 | 65 774.00 | | 65 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 091.00 | 19 091.00 | | 19 091.00 |
