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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 453.00 | 41 949.00 | 2 504.00 | 44 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 29 018.00 | | 29 018.00 | 29 018.00 |
CO Grand total (0 to V) | 73 471.00 | 41 949.00 | 31 522.00 | 73 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | -140 137.00 | -139 079.00 | | -140 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | -1 058.00 | | 7 343.00 |
DK Regulated provisions | 2 057.00 | 3 242.00 | | 2 057.00 |
DL TOTAL (I) | -78 293.00 | -84 451.00 | | -78 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
EA Other liabilities | 29 712.00 | 29 712.00 | | 29 712.00 |
EC TOTAL (IV) | 109 814.00 | 109 814.00 | | 109 814.00 |
EE Grand total (I to V) | 31 522.00 | 25 363.00 | | 31 522.00 |
EG Accrued income and payables due within one year | 39 000.00 | 25 363.00 | | 39 000.00 |
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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 | | | 21 361.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 21 449.00 | |
FW Other purchases and external expenses | | | 117.00 | |
FX Taxes, duties, and similar payments | | | -8 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 20 246.00 | |
GF Total Operating Expenses (II) | | | 15 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 185.00 | 1 185.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 1 185.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 634.00 | 1 305.00 | | 22 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291.00 | 2 362.00 | | 15 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | -1 058.00 | | 7 343.00 |
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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 | 44 000.00 | | | 44 000.00 |
I4 DECREASES Grand Total | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 000.00 | 110 000.00 | | 110 000.00 |
