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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) | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 46 485.00 | | 46 485.00 | 46 485.00 |
CO Grand total (0 to V) | 78 984.00 | | 78 984.00 | 78 984.00 |
CU Other investments | 32 499.00 | | 32 499.00 | 32 499.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 316.00 | 1 600.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -284.00 | | -83.00 |
DL TOTAL (I) | 3 333.00 | 3 416.00 | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 6 912.00 | 5 112.00 | | 6 912.00 |
DY Tax and social security liabilities | 401.00 | 508.00 | | 401.00 |
EA Other liabilities | 68 338.00 | 68 338.00 | | 68 338.00 |
EC TOTAL (IV) | 75 651.00 | 74 037.00 | | 75 651.00 |
EE Grand total (I to V) | 78 984.00 | 77 454.00 | | 78 984.00 |
EG Accrued income and payables due within one year | 74 037.00 | 70 218.00 | | 74 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 500.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 2 784.00 | | 2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -284.00 | | -83.00 |
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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 | 32 499.00 | | | 32 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 499.00 | |
I4 DECREASES Grand Total | | | 32 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 499.00 | | | 32 499.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 338.00 | 68 338.00 | | 68 338.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 795.00 | | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 347.00 | 46 347.00 | | 46 347.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 651.00 | 75 651.00 | | 75 651.00 |
