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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BZ Other receivables | 241 218.00 | | 241 218.00 | 241 218.00 |
CD Marketable securities | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 365 032.00 | | 365 032.00 | 365 032.00 |
CO Grand total (0 to V) | 366 619.00 | 1 587.00 | 365 032.00 | 366 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 124.00 | 37 601.00 | | 36 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 724.00 | -727.00 | | -17 724.00 |
DL TOTAL (I) | 26 650.00 | 44 374.00 | | 26 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | 32 022.00 | | 33 186.00 |
DX Trade payables and related accounts | 271 629.00 | 269 087.00 | | 271 629.00 |
DY Tax and social security liabilities | 33 304.00 | 62 434.00 | | 33 304.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 338 382.00 | 363 543.00 | | 338 382.00 |
EE Grand total (I to V) | 365 032.00 | 407 917.00 | | 365 032.00 |
EG Accrued income and payables due within one year | 320 078.00 | 320 528.00 | | 320 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 7 927.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 29 706.00 | |
GG - OPERATING RESULT (I - II) | | | -29 706.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 602.00 | 7 463.00 | | 4 602.00 |
HA Exceptional income from management transactions | 8 833.00 | 51 362.00 | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | 51 362.00 | | 8 833.00 |
HE Exceptional expenses on management operations | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 5 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | 46 168.00 | | 8 833.00 |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 982.00 | 68 133.00 | | 11 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 706.00 | 68 860.00 | | 29 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 724.00 | -727.00 | | -17 724.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | 1 587.00 | | | 1 587.00 |
IY DECREASES Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 271 629.00 | 271 629.00 | | 271 629.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 9 000.00 | 2 571.00 | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 33 186.00 | 33 186.00 | | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 733.00 | 6 000.00 | 15 733.00 | 21 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 218.00 | 241 218.00 | | 241 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 218.00 | 241 218.00 | | 241 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 382.00 | 320 078.00 | 18 304.00 | 338 382.00 |
