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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 | 2 405.00 | 2 388.00 | 18.00 | 2 405.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 107 565.00 | 2 388.00 | 105 178.00 | 107 565.00 |
BX Customers and related accounts | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 60 928.00 | 25 000.00 | 35 928.00 | 60 928.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 239.00 | 25 000.00 | 66 239.00 | 91 239.00 |
CO Grand total (0 to V) | 198 804.00 | 27 388.00 | 171 416.00 | 198 804.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 019.00 | 80 224.00 | | 82 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967.00 | 1 795.00 | | -4 967.00 |
DL TOTAL (I) | 104 552.00 | 109 519.00 | | 104 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 087.00 | 57 942.00 | | 57 087.00 |
DX Trade payables and related accounts | 3 821.00 | 3 969.00 | | 3 821.00 |
DY Tax and social security liabilities | 4 266.00 | 4 522.00 | | 4 266.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 66 864.00 | 66 442.00 | | 66 864.00 |
EE Grand total (I to V) | 171 416.00 | 175 961.00 | | 171 416.00 |
EG Accrued income and payables due within one year | 66 864.00 | 66 442.00 | | 66 864.00 |
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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 | 5 145.00 | | 5 145.00 | 5 145.00 |
FJ Net sales | 5 145.00 | | 5 145.00 | 5 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 148.00 | 19 214.00 | | 100 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 115.00 | 17 418.00 | | 105 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967.00 | 1 795.00 | | -4 967.00 |
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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 | 202 565.00 | | | 202 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 105 160.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 160.00 | | | 200 160.00 |
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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 | 2 193.00 | 195.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 195.00 | | 2 193.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 20 454.00 | 20 454.00 | 2.00 | 20 454.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 57 087.00 | 57 087.00 | | 57 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 838.00 | 57 838.00 | | 57 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 382.00 | 81 382.00 | | 81 382.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 864.00 | 66 864.00 | | 66 864.00 |
