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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713 327.00 | | 713 327.00 | 713 327.00 |
CJ TOTAL (II) | 713 327.00 | | 713 327.00 | 713 327.00 |
CO Grand total (0 to V) | 715 617.00 | 2 290.00 | 713 327.00 | 715 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 226.00 | 213 226.00 | | 213 226.00 |
DB Share, merger, contribution premiums, etc. | 616 248.00 | 616 248.00 | | 616 248.00 |
DD Legal reserve (1) | 21 323.00 | 21 323.00 | | 21 323.00 |
DH Retained earnings | -137 556.00 | -108 419.00 | | -137 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | -29 137.00 | | -9 597.00 |
DL TOTAL (I) | 703 644.00 | 713 241.00 | | 703 644.00 |
DX Trade payables and related accounts | 9 683.00 | 9 600.00 | | 9 683.00 |
EC TOTAL (IV) | 9 683.00 | 9 600.00 | | 9 683.00 |
EE Grand total (I to V) | 713 327.00 | 722 841.00 | | 713 327.00 |
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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 | | | 8 138.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 689.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 386.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | 35 524.00 | | 9 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | -29 137.00 | | -9 597.00 |
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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 | 2 290.00 | | | 2 290.00 |
I4 DECREASES Grand Total | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
VP Miscellaneous | 713 327.00 | | | 713 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 327.00 | 713 327.00 | | 713 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683.00 | 9 683.00 | | 9 683.00 |
