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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 375.00 | 6 075.00 | 2 300.00 | 8 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 162.00 | | 81 162.00 | 81 162.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 81 651.00 | | 81 651.00 | 81 651.00 |
CO Grand total (0 to V) | 90 026.00 | 6 075.00 | 83 951.00 | 90 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 195.00 | 708 195.00 | | 709 195.00 |
DH Retained earnings | -678 710.00 | -676 258.00 | | -678 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -2 452.00 | | -2 357.00 |
DL TOTAL (I) | 28 128.00 | 29 485.00 | | 28 128.00 |
DX Trade payables and related accounts | 5 277.00 | 5 245.00 | | 5 277.00 |
DY Tax and social security liabilities | 3 414.00 | 5 855.00 | | 3 414.00 |
EA Other liabilities | 47 133.00 | 47 133.00 | | 47 133.00 |
EC TOTAL (IV) | 55 823.00 | 58 232.00 | | 55 823.00 |
EE Grand total (I to V) | 83 951.00 | 87 717.00 | | 83 951.00 |
EG Accrued income and payables due within one year | 55 823.00 | 58 232.00 | | 55 823.00 |
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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 | | | 28 715.00 | |
FR Total operating income (I) | | | 28 715.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 28 715.00 | |
GF Total Operating Expenses (II) | | | 31 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 716.00 | | | 28 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 073.00 | 2 452.00 | | 31 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -2 452.00 | | -2 357.00 |
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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 | 8 375.00 | | | 8 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
7B Total provisions for depreciation | 28 715.00 | | 28 715.00 | 28 715.00 |
7C Grand total | 28 715.00 | | 28 715.00 | 28 715.00 |
UE of which provisions and reversals: - Operating | | | 28 715.00 | |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 133.00 | 47 133.00 | | 47 133.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 542.00 | 80 542.00 | | 80 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 462.00 | 81 162.00 | 2 300.00 | 83 462.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 823.00 | 55 823.00 | | 55 823.00 |
