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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 | 6 079.00 | 6 054.00 | 25.00 | 6 079.00 |
BJ TOTAL (I) | 150 895.00 | 150 870.00 | 25.00 | 150 895.00 |
BX Customers and related accounts | 58 466.00 | | 58 466.00 | 58 466.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 60 282.00 | | 60 282.00 | 60 282.00 |
CO Grand total (0 to V) | 211 176.00 | 150 870.00 | 60 307.00 | 211 176.00 |
CU Other investments | 144 816.00 | 144 816.00 | | 144 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 515.00 | | | 10 515.00 |
DG Other reserves | 13 606.00 | | | 13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | | | -3 870.00 |
DL TOTAL (I) | 40 251.00 | | | 40 251.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | | | 8 992.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 9 744.00 | | | 9 744.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 20 056.00 | | | 20 056.00 |
EE Grand total (I to V) | 60 307.00 | | | 60 307.00 |
EG Accrued income and payables due within one year | 20 056.00 | | | 20 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870.00 | | | -3 870.00 |
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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 | 150 895.00 | | | 150 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 816.00 | |
I4 DECREASES Grand Total | | | 150 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 816.00 | | | 144 816.00 |
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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 | 5 868.00 | 186.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 186.00 | | 5 868.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 918.00 | 58 918.00 | | 58 918.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056.00 | 20 056.00 | | 20 056.00 |
