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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
BJ TOTAL (I) | 1 615.00 | 1 615.00 | | 1 615.00 |
BX Customers and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 108 320.00 | | 108 320.00 | 108 320.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 110 082.00 | | 110 082.00 | 110 082.00 |
CO Grand total (0 to V) | 111 697.00 | 1 615.00 | 110 082.00 | 111 697.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 281.00 | 80 486.00 | | 80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -204.00 | | -3 689.00 |
DL TOTAL (I) | 87 593.00 | 91 281.00 | | 87 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DX Trade payables and related accounts | 6 393.00 | 5 718.00 | | 6 393.00 |
DY Tax and social security liabilities | 210.00 | 279.00 | | 210.00 |
EA Other liabilities | 14 711.00 | 14 318.00 | | 14 711.00 |
EC TOTAL (IV) | 22 490.00 | 21 490.00 | | 22 490.00 |
EE Grand total (I to V) | 110 082.00 | 112 772.00 | | 110 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336.00 | 7 815.00 | | 1 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 8 019.00 | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -204.00 | | -3 689.00 |
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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 | 1 615.00 | | | 1 615.00 |
I4 DECREASES Grand Total | | | 1 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
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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 | 1 615.00 | | | 1 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UX Other trade receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 320.00 | 108 320.00 | | 108 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 009.00 | 110 009.00 | | 110 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 490.00 | 22 490.00 | | 22 490.00 |
