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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 18 708.00 | | 18 708.00 | 18 708.00 |
BZ Other receivables | 163 680.00 | | 163 680.00 | 163 680.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 185 058.00 | | 185 058.00 | 185 058.00 |
CO Grand total (0 to V) | 305 058.00 | | 305 058.00 | 305 058.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 48 989.00 | 47 712.00 | | 48 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | 1 277.00 | | -4 493.00 |
DL TOTAL (I) | 55 496.00 | 59 989.00 | | 55 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 812.00 | 140 812.00 | | 180 812.00 |
DX Trade payables and related accounts | 67 644.00 | 108 361.00 | | 67 644.00 |
DY Tax and social security liabilities | 1 106.00 | 1 968.00 | | 1 106.00 |
EA Other liabilities | | 129 368.00 | | |
EC TOTAL (IV) | 249 562.00 | 380 509.00 | | 249 562.00 |
EE Grand total (I to V) | 305 058.00 | 440 498.00 | | 305 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 400.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 400.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -1 400.00 | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893.00 | 7 778.00 | | 3 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386.00 | 6 502.00 | | 8 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | 1 277.00 | | -4 493.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 644.00 | 67 644.00 | | 67 644.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 18 708.00 | 18 708.00 | | 18 708.00 |
VB VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VC Group and associates | 121 085.00 | 121 085.00 | | 121 085.00 |
VI Group and Associates | 180 812.00 | 180 812.00 | | 180 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 388.00 | 182 388.00 | | 182 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 562.00 | 249 562.00 | | 249 562.00 |
