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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 | 25 699.00 | 15 264.00 | 10 434.00 | 25 699.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150 349.00 | 15 264.00 | 135 084.00 | 150 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 5 359.00 | | 5 359.00 | 5 359.00 |
CO Grand total (0 to V) | 155 708.00 | 15 264.00 | 140 443.00 | 155 708.00 |
CU Other investments | 124 500.00 | | 124 500.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DH Retained earnings | -112 141.00 | -87 534.00 | | -112 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 355.00 | -24 606.00 | | -27 355.00 |
DL TOTAL (I) | -14 997.00 | 12 358.00 | | -14 997.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 6 082.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 809.00 | 121 803.00 | | 145 809.00 |
DX Trade payables and related accounts | 1 506.00 | 1 475.00 | | 1 506.00 |
DY Tax and social security liabilities | 5 927.00 | 1 145.00 | | 5 927.00 |
EA Other liabilities | 1 321.00 | 1 300.00 | | 1 321.00 |
EC TOTAL (IV) | 155 440.00 | 131 806.00 | | 155 440.00 |
EE Grand total (I to V) | 140 443.00 | 144 164.00 | | 140 443.00 |
EG Accrued income and payables due within one year | 155 440.00 | 131 806.00 | | 155 440.00 |
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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 | | | 2 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 8 714.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 16 706.00 | 11 991.00 | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357.00 | 24 606.00 | | 27 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 355.00 | -24 606.00 | | -27 355.00 |
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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 | 140 194.00 | 140 194.00 | | 140 194.00 |
8B Suppliers and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
