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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
BZ Other receivables | 154 679.00 | | 154 679.00 | 154 679.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 169 240.00 | | 169 240.00 | 169 240.00 |
CO Grand total (0 to V) | 170 740.00 | | 170 740.00 | 170 740.00 |
CR Shares due in more than one year | 126 054.00 | | | 126 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 406.00 | 8 406.00 | | 8 406.00 |
DH Retained earnings | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | -438.00 | | 8 443.00 |
DL TOTAL (I) | 18 611.00 | 10 168.00 | | 18 611.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 275.00 | | 2 275.00 |
DX Trade payables and related accounts | 144 000.00 | 121 996.00 | | 144 000.00 |
DY Tax and social security liabilities | 4 035.00 | 2 268.00 | | 4 035.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 152 130.00 | 128 339.00 | | 152 130.00 |
EE Grand total (I to V) | 170 740.00 | 138 507.00 | | 170 740.00 |
EG Accrued income and payables due within one year | | 128 339.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 11 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 838.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813.00 | 2 043.00 | | 12 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | 2 481.00 | | 4 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443.00 | -438.00 | | 8 443.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 11 759.00 | 11 759.00 | | 11 759.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VC Group and associates | 130 422.00 | 4 367.00 | 126 054.00 | 130 422.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 938.00 | 40 384.00 | 127 554.00 | 167 938.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 130.00 | 152 130.00 | | 152 130.00 |
