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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 | 15 724.00 | 2 249.00 | 13 474.00 | 15 724.00 |
BJ TOTAL (I) | 57 224.00 | 7 248.00 | 49 975.00 | 57 224.00 |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 62 983.00 | | 62 983.00 | 62 983.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 78 446.00 | | 78 446.00 | 78 446.00 |
CO Grand total (0 to V) | 135 670.00 | 7 248.00 | 128 422.00 | 135 670.00 |
CU Other investments | 41 500.00 | 4 999.00 | 36 501.00 | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DH Retained earnings | 8 858.00 | | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | | | -12 848.00 |
DL TOTAL (I) | 11 352.00 | | | 11 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 596.00 | | | 114 596.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 117 070.00 | | | 117 070.00 |
EE Grand total (I to V) | 128 422.00 | | | 128 422.00 |
EG Accrued income and payables due within one year | 117 070.00 | | | 117 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866.00 | | | 2 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 714.00 | | | 15 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | | | -12 848.00 |
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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 | 47 982.00 | | | 47 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482.00 | | | 6 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 4 555.00 | 2 964.00 | 5 270.00 | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 2 964.00 | 5 270.00 | 4 555.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 597.00 | 114 597.00 | | 114 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 181.00 | 72 181.00 | | 72 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 070.00 | 117 070.00 | | 117 070.00 |
