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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) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 74 392.00 | | 74 392.00 | 74 392.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 103 520.00 | | 103 520.00 | 103 520.00 |
CO Grand total (0 to V) | 430 384.00 | | 430 384.00 | 430 384.00 |
CU Other investments | 326 864.00 | | 326 864.00 | 326 864.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 930.00 | | | 259 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 759.00 | | | -22 759.00 |
DL TOTAL (I) | 292 171.00 | | | 292 171.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | | | 116 796.00 |
DX Trade payables and related accounts | 8 050.00 | | | 8 050.00 |
DY Tax and social security liabilities | 13 198.00 | | | 13 198.00 |
EC TOTAL (IV) | 138 213.00 | | | 138 213.00 |
EE Grand total (I to V) | 430 384.00 | | | 430 384.00 |
EG Accrued income and payables due within one year | 138 213.00 | | | 138 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 17 587.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 388.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 760.00 | | | 22 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 759.00 | | | -22 759.00 |
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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 | 326 864.00 | | | 326 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 864.00 | |
I4 DECREASES Grand Total | | | 326 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 864.00 | | | 326 864.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 797.00 | 116 797.00 | | 116 797.00 |
UX Other trade receivables | 74 392.00 | | | 74 392.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 24 607.00 | | | 24 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 999.00 | 98 999.00 | | 98 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 214.00 | 138 214.00 | | 138 214.00 |
