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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 | 3 220.00 | 256.00 | 2 964.00 | 3 220.00 |
BJ TOTAL (I) | 3 370.00 | 256.00 | 3 114.00 | 3 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 940.00 | | 256 940.00 | 256 940.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 260 459.00 | | 260 459.00 | 260 459.00 |
CO Grand total (0 to V) | 263 830.00 | 256.00 | 263 574.00 | 263 830.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333.00 | 2 500.00 | | 333.00 |
DH Retained earnings | 238.00 | 238.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -2 167.00 | | -1 609.00 |
DL TOTAL (I) | 7 211.00 | 8 820.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | | | 248 000.00 |
DX Trade payables and related accounts | 881.00 | | | 881.00 |
DY Tax and social security liabilities | 375.00 | 1 000.00 | | 375.00 |
EA Other liabilities | 7 107.00 | 2 013.00 | | 7 107.00 |
EC TOTAL (IV) | 256 363.00 | 3 013.00 | | 256 363.00 |
EE Grand total (I to V) | 263 574.00 | 11 833.00 | | 263 574.00 |
EG Accrued income and payables due within one year | 256 363.00 | 3 013.00 | | 256 363.00 |
EI Including equity loans | 207 800.00 | | | 207 800.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 769.00 | |
GG - OPERATING RESULT (I - II) | | | -34 268.00 | |
GL Other interest and similar income | | | 12 659.00 | |
GP Total financial income (V) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 188.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 159.00 | 13 002.00 | | 35 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 769.00 | 15 170.00 | | 36 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | -2 167.00 | | -1 609.00 |
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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 | | | 3 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VC Group and associates | 253 750.00 | 253 750.00 | | 253 750.00 |
VI Group and Associates | 248 000.00 | 248 000.00 | | 248 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 800.00 | 201 800.00 | | 201 800.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 135.00 | 257 135.00 | | 257 135.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 363.00 | 256 363.00 | | 256 363.00 |
