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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 415 731.00 | | 415 731.00 | 415 731.00 |
BX Customers and related accounts | 24 818.00 | 20 750.00 | 4 068.00 | 24 818.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 39 706.00 | 20 750.00 | 18 956.00 | 39 706.00 |
CO Grand total (0 to V) | 455 438.00 | 20 750.00 | 434 688.00 | 455 438.00 |
CU Other investments | 415 550.00 | | 415 550.00 | 415 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 393 683.00 | | | 393 683.00 |
DH Retained earnings | -14 263.00 | | | -14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | | | -5 109.00 |
DL TOTAL (I) | 429 420.00 | | | 429 420.00 |
DX Trade payables and related accounts | 966.00 | | | 966.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 5 267.00 | | | 5 267.00 |
EE Grand total (I to V) | 434 688.00 | | | 434 688.00 |
EG Accrued income and payables due within one year | 5 267.00 | | | 5 267.00 |
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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 | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201.00 | | | 5 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | | | -5 109.00 |
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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 | 423 356.00 | | | 423 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 732.00 | |
I4 DECREASES Grand Total | | | 415 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 356.00 | | | 423 356.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 24 818.00 | | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954.00 | 24 818.00 | 136.00 | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268.00 | 5 268.00 | | 5 268.00 |
