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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 415 851.00 | | 415 851.00 | 415 851.00 |
BX Customers and related accounts | 24 818.00 | 20 750.00 | 4 068.00 | 24 818.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 29 483.00 | 20 750.00 | 8 733.00 | 29 483.00 |
CO Grand total (0 to V) | 445 335.00 | 20 750.00 | 424 585.00 | 445 335.00 |
CU Other investments | 415 550.00 | | 415 550.00 | 415 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 393 683.00 | | | 393 683.00 |
DH Retained earnings | -35 194.00 | | | -35 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 480.00 | | | -4 480.00 |
DL TOTAL (I) | 409 118.00 | | | 409 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 15 467.00 | | | 15 467.00 |
EE Grand total (I to V) | 424 585.00 | | | 424 585.00 |
EG Accrued income and payables due within one year | 15 467.00 | | | 15 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 4 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480.00 | | | 4 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480.00 | | | -4 480.00 |
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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 | 415 852.00 | | | 415 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 852.00 | |
I4 DECREASES Grand Total | | | 415 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 852.00 | | | 415 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 3 211.00 | 25 074.00 | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467.00 | 15 467.00 | | 15 467.00 |
