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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 | 6 786.00 | 2 072.00 | 4 714.00 | 6 786.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 61 862.00 | 2 072.00 | 59 790.00 | 61 862.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CJ TOTAL (II) | 40 449.00 | | 40 449.00 | 40 449.00 |
CO Grand total (0 to V) | 102 310.00 | 2 072.00 | 100 239.00 | 102 310.00 |
CU Other investments | 39 910.00 | | 39 910.00 | 39 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 049.00 | 62 805.00 | | -122 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | -184 854.00 | | -12 823.00 |
DL TOTAL (I) | -79 872.00 | -67 049.00 | | -79 872.00 |
DX Trade payables and related accounts | 109 132.00 | 290 543.00 | | 109 132.00 |
DY Tax and social security liabilities | 69 979.00 | 49 984.00 | | 69 979.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 180 111.00 | 341 527.00 | | 180 111.00 |
EE Grand total (I to V) | 100 239.00 | 274 478.00 | | 100 239.00 |
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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 | | | 92 538.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 93 583.00 | |
GG - OPERATING RESULT (I - II) | | | -93 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 107.00 | |
GP Total financial income (V) | | | 51 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -29 653.00 | -90 371.00 | | -29 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 117.00 | | | 51 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | 184 854.00 | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | -184 854.00 | | -12 823.00 |
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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 | 46 696.00 | | 15 166.00 | 46 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 076.00 | |
I4 DECREASES Grand Total | | | 61 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910.00 | | 15 166.00 | 39 910.00 |
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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 | 1 102.00 | 969.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 969.00 | | 1 102.00 |
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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 | 109 132.00 | 109 132.00 | | 109 132.00 |
8E Income Taxes | 69 979.00 | 69 979.00 | | 69 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 15 166.00 | | | 15 166.00 |
VC Group and associates | 9 261.00 | | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 427.00 | 9 261.00 | 15 166.00 | 24 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 111.00 | 179 111.00 | 1 000.00 | 180 111.00 |
