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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 715.00 | 715.00 | | 715.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 934.00 | 715.00 | 219.00 | 934.00 |
BZ Other receivables | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 53 456.00 | | 53 456.00 | 53 456.00 |
CO Grand total (0 to V) | 54 390.00 | 715.00 | 53 675.00 | 54 390.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -22 077.00 | -13 500.00 | | -22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 442.00 | -8 577.00 | | -20 442.00 |
DL TOTAL (I) | -42 409.00 | -21 967.00 | | -42 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | 35 124.00 | | 44 004.00 |
DX Trade payables and related accounts | 26 331.00 | 11 813.00 | | 26 331.00 |
DY Tax and social security liabilities | 25 739.00 | 25 739.00 | | 25 739.00 |
EA Other liabilities | 9.00 | 1.00 | | 9.00 |
EC TOTAL (IV) | 96 083.00 | 72 678.00 | | 96 083.00 |
EE Grand total (I to V) | 53 675.00 | 50 711.00 | | 53 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 22 065.00 | |
GG - OPERATING RESULT (I - II) | | | -22 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 45 155.00 | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | 45 155.00 | | 1 623.00 |
HE Exceptional expenses on management operations | | 37 048.00 | | |
HH Total exceptional expenses (VIII) | | 37 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 8 108.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623.00 | 45 156.00 | | 1 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 065.00 | 53 732.00 | | 22 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 442.00 | -8 577.00 | | -20 442.00 |
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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 | 926.00 | | 8.00 | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 8.00 | 211.00 |
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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 | 656.00 | 59.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 59.00 | | 656.00 |
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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 | 28 331.00 | 28 331.00 | | 28 331.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UY Staff and related accounts | 26 009.00 | | | 26 009.00 |
VI Group and Associates | 44 004.00 | 44 004.00 | | 44 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 878.00 | 44 668.00 | 210.00 | 44 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 083.00 | 96 083.00 | | 96 083.00 |
