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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 496 481.00 | | 496 481.00 | 496 481.00 |
CJ TOTAL (II) | 496 481.00 | | 496 481.00 | 496 481.00 |
CO Grand total (0 to V) | 496 511.00 | | 496 511.00 | 496 511.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 496.00 | 108 496.00 | | 108 496.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DH Retained earnings | -30 936.00 | -21 056.00 | | -30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 580.00 | -9 880.00 | | -16 580.00 |
DL TOTAL (I) | 71 830.00 | 88 410.00 | | 71 830.00 |
DX Trade payables and related accounts | 25 099.00 | 6 227.00 | | 25 099.00 |
DY Tax and social security liabilities | | 399 643.00 | | |
EA Other liabilities | 399 582.00 | | | 399 582.00 |
EC TOTAL (IV) | 424 681.00 | 405 870.00 | | 424 681.00 |
EE Grand total (I to V) | 496 511.00 | 494 280.00 | | 496 511.00 |
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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 | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 23 337.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 23 526.00 | |
GG - OPERATING RESULT (I - II) | | | -16 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 582.00 | | | 399 582.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 399 640.00 | | | 399 640.00 |
HE Exceptional expenses on management operations | 399 582.00 | | | 399 582.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 399 708.00 | 9.00 | | 399 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -9.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 654.00 | 9 944.00 | | 406 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 234.00 | 19 824.00 | | 423 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 580.00 | -9 880.00 | | -16 580.00 |
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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 | 156.00 | | 24.00 | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 24.00 | 156.00 |
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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 | 25 099.00 | 25 099.00 | | 25 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 582.00 | 399 582.00 | | 399 582.00 |
VC Group and associates | 496 481.00 | | | 496 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 481.00 | 496 481.00 | | 496 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 870.00 | 405 870.00 | | 405 870.00 |
