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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 | 2 540.00 | 941.00 | 1 599.00 | 2 540.00 |
BJ TOTAL (I) | 2 540.00 | 941.00 | 1 599.00 | 2 540.00 |
BZ Other receivables | 374 368.00 | | 374 368.00 | 374 368.00 |
CD Marketable securities | 92 982.00 | | 92 982.00 | 92 982.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 470 366.00 | | 470 366.00 | 470 366.00 |
CO Grand total (0 to V) | 472 906.00 | 941.00 | 471 965.00 | 472 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 264 387.00 | | | 264 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 655.00 | | | -9 655.00 |
DL TOTAL (I) | 263 117.00 | | | 263 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | | | 6 780.00 |
DX Trade payables and related accounts | 197 030.00 | | | 197 030.00 |
DY Tax and social security liabilities | 4 863.00 | | | 4 863.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 208 848.00 | | | 208 848.00 |
EE Grand total (I to V) | 471 965.00 | | | 471 965.00 |
EG Accrued income and payables due within one year | 208 848.00 | | | 208 848.00 |
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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 | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GT Net expenses on sales of marketable securities | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754.00 | | | 9 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 655.00 | | | -9 655.00 |
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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 | 2 540.00 | | | 2 540.00 |
I4 DECREASES Grand Total | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 94.00 | 847.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 847.00 | | 94.00 |
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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 | 197 030.00 | 197 030.00 | | 197 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VB VAT | 34 634.00 | | | 34 634.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 734.00 | | | 339 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 368.00 | 374 368.00 | | 374 368.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 848.00 | 208 848.00 | | 208 848.00 |
