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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 | 25 124.00 | 7 490.00 | 17 634.00 | 25 124.00 |
BJ TOTAL (I) | 25 124.00 | 7 490.00 | 17 634.00 | 25 124.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 519.00 | | 519.00 | 519.00 |
CO Grand total (0 to V) | 25 644.00 | 7 490.00 | 18 154.00 | 25 644.00 |
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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 |
DH Retained earnings | -33 800.00 | | | -33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | | | 28 832.00 |
DL TOTAL (I) | -3 968.00 | | | -3 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 3 951.00 | | | 3 951.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 22 122.00 | | | 22 122.00 |
EE Grand total (I to V) | 18 154.00 | | | 18 154.00 |
EG Accrued income and payables due within one year | 8 893.00 | | | 8 893.00 |
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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 | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167.00 | | | 4 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 832.00 | | | 28 832.00 |
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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 | 4 808.00 | 2 681.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 2 681.00 | | 4 808.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 13 229.00 | | 13 229.00 | 13 229.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 122.00 | 8 893.00 | 13 229.00 | 22 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 614.00 | | | 614.00 |
XQ Rental, rental and co-ownership charges | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986.00 | | | 986.00 |
