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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
BJ TOTAL (I) | 28 332.00 | 28 332.00 | | 28 332.00 |
BX Customers and related accounts | 110 419.00 | | 110 419.00 | 110 419.00 |
BZ Other receivables | 125 413.00 | | 125 413.00 | 125 413.00 |
CF Cash and cash equivalents | 97 159.00 | | 97 159.00 | 97 159.00 |
CJ TOTAL (II) | 332 992.00 | | 332 992.00 | 332 992.00 |
CO Grand total (0 to V) | 361 324.00 | 28 332.00 | 332 992.00 | 361 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -864 152.00 | -846 293.00 | | -864 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | -17 858.00 | | 1 044.00 |
DL TOTAL (I) | -616 101.00 | -617 145.00 | | -616 101.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 367.00 | 8 524.00 | | 3 367.00 |
DY Tax and social security liabilities | 11 728.00 | 11 728.00 | | 11 728.00 |
EA Other liabilities | 833 996.00 | 745 415.00 | | 833 996.00 |
EC TOTAL (IV) | 849 093.00 | 765 668.00 | | 849 093.00 |
EE Grand total (I to V) | 332 992.00 | 248 523.00 | | 332 992.00 |
EG Accrued income and payables due within one year | 849 093.00 | 765 668.00 | | 849 093.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 393.00 | |
FX Taxes, duties, and similar payments | | | -21 249.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -18 855.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 18 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625.00 | 4 739.00 | | 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -419.00 | 22 598.00 | | -419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | -17 858.00 | | 1 044.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 110 000.00 | | | 110 000.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VI Group and Associates | 834 000.00 | 834 000.00 | | 834 000.00 |
VP Miscellaneous | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 000.00 | 236 000.00 | | 236 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 000.00 | 849 000.00 | | 849 000.00 |
