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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) | 375 000.00 | 375 000.00 | | 375 000.00 |
BX Customers and related accounts | 18 017.00 | 10 359.00 | 7 658.00 | 18 017.00 |
BZ Other receivables | 89 311.00 | 30 000.00 | 59 311.00 | 89 311.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 126 484.00 | 40 359.00 | 86 125.00 | 126 484.00 |
CO Grand total (0 to V) | 501 484.00 | 415 359.00 | 86 125.00 | 501 484.00 |
CR Shares due in more than one year | 18 017.00 | | | 18 017.00 |
CU Other investments | 375 000.00 | 375 000.00 | | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154.00 | | | 10 154.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DG Other reserves | 38 980.00 | | | 38 980.00 |
DH Retained earnings | -370 736.00 | | | -370 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 639.00 | | | -12 639.00 |
DL TOTAL (I) | -333 224.00 | | | -333 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 245.00 | | | 17 245.00 |
DX Trade payables and related accounts | 120 386.00 | | | 120 386.00 |
DY Tax and social security liabilities | 101 340.00 | | | 101 340.00 |
EA Other liabilities | 180 378.00 | | | 180 378.00 |
EC TOTAL (IV) | 419 350.00 | | | 419 350.00 |
EE Grand total (I to V) | 86 125.00 | | | 86 125.00 |
EG Accrued income and payables due within one year | 419 350.00 | | | 419 350.00 |
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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 | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 545.00 | | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | | | -8 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639.00 | | | 12 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 639.00 | | | -12 639.00 |
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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 | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 120 386.00 | 120 386.00 | | 120 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 623.00 | 197 623.00 | | 197 623.00 |
UX Other trade receivables | 18 018.00 | | | 18 018.00 |
VP Miscellaneous | 89 312.00 | 89 312.00 | | 89 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 341.00 | 101 341.00 | | 101 341.00 |
VS Prepaid expenses | 19 155.00 | 19 155.00 | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 484.00 | 108 467.00 | 18 018.00 | 126 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 350.00 | 419 350.00 | | 419 350.00 |
