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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 534.00 | 209.00 | 325.00 | 534.00 |
BJ TOTAL (I) | 4 879.00 | 4 553.00 | 325.00 | 4 879.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 128 725.00 | | 128 725.00 | 128 725.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 130 543.00 | | 130 543.00 | 130 543.00 |
CO Grand total (0 to V) | 135 422.00 | 4 553.00 | 130 869.00 | 135 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 123 736.00 | | | 123 736.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 5 401.00 | | | 5 401.00 |
DY Tax and social security liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 7 133.00 | | | 7 133.00 |
EE Grand total (I to V) | 130 869.00 | | | 130 869.00 |
EG Accrued income and payables due within one year | 7 133.00 | | | 7 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894.00 | |
FW Other purchases and external expenses | | | 22 216.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 789.00 | |
GG - OPERATING RESULT (I - II) | | | -25 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 894.00 | | | 30 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 157.00 | | | 28 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | | | 2 736.00 |
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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 | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534.00 | |
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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 | | 4 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VC Group and associates | 123 523.00 | | | 123 523.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 543.00 | 130 543.00 | | 130 543.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
