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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 | 6 800.00 | 6 133.00 | 667.00 | 6 800.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 7 809.00 | 6 133.00 | 1 676.00 | 7 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 18 945.00 | | 18 945.00 | 18 945.00 |
CO Grand total (0 to V) | 26 754.00 | 6 133.00 | 20 621.00 | 26 754.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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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 |
DC Revaluation differences | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 292.00 | 70 855.00 | | 68 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 316.00 | -2 563.00 | | -101 316.00 |
DL TOTAL (I) | -31 924.00 | 69 392.00 | | -31 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 652.00 | 32 744.00 | | 24 652.00 |
DX Trade payables and related accounts | 4 497.00 | 3 720.00 | | 4 497.00 |
DY Tax and social security liabilities | 23 396.00 | 30 838.00 | | 23 396.00 |
EC TOTAL (IV) | 52 545.00 | 67 302.00 | | 52 545.00 |
EE Grand total (I to V) | 20 621.00 | 136 695.00 | | 20 621.00 |
EG Accrued income and payables due within one year | 52 545.00 | 67 302.00 | | 52 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GR Interest and similar expenses | | | 97 051.00 | |
GU Total financial expenses (VI) | | | 97 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 316.00 | 2 563.00 | | 101 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 316.00 | -2 563.00 | | -101 316.00 |
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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 | 2 009.00 | | 6 800.00 | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 009.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | | 6 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 133.00 | | |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 24 652.00 | 24 652.00 | | 24 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 788.00 | 18 788.00 | | 18 788.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 545.00 | 52 545.00 | | 52 545.00 |
