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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 357.00 | 6 828.00 | 25 529.00 | 32 357.00 |
BJ TOTAL (I) | 107 357.00 | 6 828.00 | 100 529.00 | 107 357.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 28 866.00 | | 28 866.00 | 28 866.00 |
CO Grand total (0 to V) | 181 224.00 | 6 828.00 | 174 396.00 | 181 224.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 049.00 | | | -46 049.00 |
DL TOTAL (I) | 12 803.00 | | | 12 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 541.00 | | | 137 541.00 |
DX Trade payables and related accounts | 7 103.00 | | | 7 103.00 |
DY Tax and social security liabilities | 13 381.00 | | | 13 381.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 161 593.00 | | | 161 593.00 |
EE Grand total (I to V) | 174 396.00 | | | 174 396.00 |
EG Accrued income and payables due within one year | 161 593.00 | | | 161 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 543.00 | | 24 543.00 | 24 543.00 |
FJ Net sales | 24 543.00 | | 24 543.00 | 24 543.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 548.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 39 461.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 70 493.00 | |
GG - OPERATING RESULT (I - II) | | | -45 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 548.00 | | | 24 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 598.00 | | | 70 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 049.00 | | | -46 049.00 |
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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 | 31 284.00 | | | 31 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 107 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 284.00 | | | 31 284.00 |
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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 | 243.00 | 6 585.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 6 585.00 | | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 625.00 | 136 625.00 | | 136 625.00 |
UX Other trade receivables | 12 172.00 | | | 12 172.00 |
VP Miscellaneous | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 593.00 | 161 593.00 | | 161 593.00 |
