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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 982.00 | 17 982.00 | | 17 982.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 19 375.00 | 17 982.00 | 1 393.00 | 19 375.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 72 126.00 | | 72 126.00 | 72 126.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 86 406.00 | | 86 406.00 | 86 406.00 |
CO Grand total (0 to V) | 105 781.00 | 17 982.00 | 87 799.00 | 105 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 380.00 | 109 380.00 | | 109 380.00 |
DH Retained earnings | -31 293.00 | -27 382.00 | | -31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | -3 911.00 | | -836.00 |
DL TOTAL (I) | 86 051.00 | 86 886.00 | | 86 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 749.00 | 789.00 | | 1 749.00 |
EE Grand total (I to V) | 87 799.00 | 87 675.00 | | 87 799.00 |
EG Accrued income and payables due within one year | 1 749.00 | 789.00 | | 1 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 768.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836.00 | 4 679.00 | | 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | -3 911.00 | | -836.00 |
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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 | 19 375.00 | | | 19 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 19 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 982.00 | | | 17 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 17 946.00 | 36.00 | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 36.00 | | 17 946.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 642.00 | 71 642.00 | | 71 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 675.00 | 73 675.00 | | 73 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749.00 | 1 749.00 | | 1 749.00 |
