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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 2 812.00 | 1 312.00 | 1 500.00 | 2 812.00 |
BZ Other receivables | 113 328.00 | | 113 328.00 | 113 328.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 115 529.00 | | 115 529.00 | 115 529.00 |
CO Grand total (0 to V) | 118 341.00 | 1 312.00 | 117 029.00 | 118 341.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 4 315.00 | 2 466.00 | | 4 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 1 850.00 | | 1 066.00 |
DL TOTAL (I) | 6 381.00 | 5 315.00 | | 6 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 926.00 | 104 576.00 | | 105 926.00 |
DX Trade payables and related accounts | 3 744.00 | 2 484.00 | | 3 744.00 |
DY Tax and social security liabilities | 978.00 | 1 026.00 | | 978.00 |
EC TOTAL (IV) | 110 648.00 | 111 302.00 | | 110 648.00 |
EE Grand total (I to V) | 117 029.00 | 116 617.00 | | 117 029.00 |
EG Accrued income and payables due within one year | 110 648.00 | 3 210.00 | | 110 648.00 |
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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 | | | 2 625.00 | |
FJ Net sales | | | 2 625.00 | |
FR Total operating income (I) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 326.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625.00 | 3 500.00 | | 2 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559.00 | 1 650.00 | | 1 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 1 850.00 | | 1 066.00 |
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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 | 2 812.00 | | | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 926.00 | 105 926.00 | | 105 926.00 |
UX Other trade receivables | 113 328.00 | 113 328.00 | | 113 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 328.00 | 113 328.00 | | 113 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 648.00 | 110 648.00 | | 110 648.00 |
