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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CJ TOTAL (II) | 133 482.00 | | 133 482.00 | 133 482.00 |
CO Grand total (0 to V) | 133 482.00 | | 133 482.00 | 133 482.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 71 149.00 | 3 963.00 | | 71 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | 747 186.00 | | -1 869.00 |
DL TOTAL (I) | 86 049.00 | 767 918.00 | | 86 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 433.00 | 45 113.00 | | 47 433.00 |
DX Trade payables and related accounts | | 199.00 | | |
DY Tax and social security liabilities | | 10 959.00 | | |
EC TOTAL (IV) | 47 433.00 | 56 271.00 | | 47 433.00 |
EE Grand total (I to V) | 133 482.00 | 824 189.00 | | 133 482.00 |
EG Accrued income and payables due within one year | 47 433.00 | 56 271.00 | | 47 433.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | | 9 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999.00 | 750 859.00 | | 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 3 673.00 | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | 747 186.00 | | -1 869.00 |
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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 | 46 685.00 | | | 46 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 685.00 | | | 46 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 433.00 | 47 433.00 | | 47 433.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 433.00 | 47 433.00 | | 47 433.00 |
