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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 233.00 | | 71 233.00 | 71 233.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 77 670.00 | | 77 670.00 | 77 670.00 |
CO Grand total (0 to V) | 92 670.00 | | 92 670.00 | 92 670.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 646.00 | | |
DL TOTAL (I) | 1 645.00 | 1 646.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 919.00 | 70 000.00 | | 88 919.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 1 114.00 | | |
EA Other liabilities | 905.00 | 600.00 | | 905.00 |
EC TOTAL (IV) | 91 024.00 | 71 714.00 | | 91 024.00 |
EE Grand total (I to V) | 92 670.00 | 73 360.00 | | 92 670.00 |
EG Accrued income and payables due within one year | 91 024.00 | 71 714.00 | | 91 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 226.00 | | | 4 226.00 |
HD Total exceptional income (VII) | 4 226.00 | | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | | | 4 226.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 229.00 | 5 000.00 | | 4 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 4 355.00 | | 4 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 646.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 88 919.00 | 88 919.00 | | 88 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 233.00 | 71 233.00 | | 71 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 024.00 | 91 024.00 | | 91 024.00 |
