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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 872.00 | | 205 872.00 | 205 872.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 171.00 | | 208 171.00 | 208 171.00 |
CO Grand total (0 to V) | 208 171.00 | | 208 171.00 | 208 171.00 |
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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) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -72 774.00 | -237 472.00 | | -72 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | 164 698.00 | | -8 219.00 |
DL TOTAL (I) | -73 143.00 | -64 923.00 | | -73 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 281.00 | 360 026.00 | | 281 281.00 |
DX Trade payables and related accounts | | 417.00 | | |
DY Tax and social security liabilities | | 16 929.00 | | |
EC TOTAL (IV) | 281 314.00 | 377 372.00 | | 281 314.00 |
EE Grand total (I to V) | 208 171.00 | 312 449.00 | | 208 171.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 8 068.00 | |
GG - OPERATING RESULT (I - II) | | | -8 068.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 144 560.00 | | |
HD Total exceptional income (VII) | 1.00 | 144 560.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 50 286.00 | | |
HH Total exceptional expenses (VIII) | | 50 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 94 274.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 223 346.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220.00 | 58 649.00 | | 8 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | 164 698.00 | | -8 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 281 281.00 | 281 281.00 | | 281 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 872.00 | 205 872.00 | | 205 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 314.00 | 281 314.00 | | 281 314.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
