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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 | 472.00 | 355.00 | 117.00 | 472.00 |
BJ TOTAL (I) | 10 986.00 | 382.00 | 10 604.00 | 10 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 587.00 | | 157 587.00 | 157 587.00 |
CF Cash and cash equivalents | 283 844.00 | | 283 844.00 | 283 844.00 |
CJ TOTAL (II) | 441 431.00 | | 441 431.00 | 441 431.00 |
CO Grand total (0 to V) | 452 417.00 | 382.00 | 452 035.00 | 452 417.00 |
CU Other investments | 10 514.00 | 27.00 | 10 487.00 | 10 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 936.00 | 8 936.00 | | 8 936.00 |
DG Other reserves | 169 780.00 | 169 780.00 | | 169 780.00 |
DH Retained earnings | -29 425.00 | | | -29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -29 425.00 | | -885.00 |
DL TOTAL (I) | 448 406.00 | 449 291.00 | | 448 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 431.00 | | 2 431.00 |
DX Trade payables and related accounts | 648.00 | 4 795.00 | | 648.00 |
DY Tax and social security liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 3 629.00 | 7 776.00 | | 3 629.00 |
EE Grand total (I to V) | 452 035.00 | 457 067.00 | | 452 035.00 |
EG Accrued income and payables due within one year | 3 629.00 | 7 776.00 | | 3 629.00 |
EI Including equity loans | 2 431.00 | | | 2 431.00 |
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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 | | | 1 029.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 011.00 | 3 866.00 | | 2 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 33 291.00 | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | -29 425.00 | | -885.00 |
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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 | 10 986.00 | | | 10 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472.00 | | | 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | | 10 514.00 |
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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 | 198.00 | 157.00 | 355.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 157.00 | 355.00 | 198.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 157 587.00 | 157 587.00 | | 157 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 587.00 | 157 587.00 | | 157 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629.00 | 3 629.00 | | 3 629.00 |
