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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 152 140.00 | 152 140.00 | | 152 140.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 87 342.00 | | 87 342.00 | 87 342.00 |
CO Grand total (0 to V) | 239 483.00 | 152 140.00 | 87 342.00 | 239 483.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 13 087.00 | | | 13 087.00 |
DH Retained earnings | -129 170.00 | | | -129 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | | | -6 626.00 |
DL TOTAL (I) | -87 508.00 | | | -87 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 755.00 | | | 117 755.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 14 210.00 | | | 14 210.00 |
EA Other liabilities | 41 697.00 | | | 41 697.00 |
EC TOTAL (IV) | 174 851.00 | | | 174 851.00 |
EE Grand total (I to V) | 87 342.00 | | | 87 342.00 |
EG Accrued income and payables due within one year | 57 096.00 | | | 57 096.00 |
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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 | | | 1 517.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 069.00 | | | 5 069.00 |
A4 Equity method investments | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626.00 | | | 6 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | | | -6 626.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 453.00 | 41 698.00 | 117 755.00 | 159 453.00 |
UX Other trade receivables | 84 814.00 | 84 814.00 | | 84 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 045.00 | 87 045.00 | | 87 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 851.00 | 57 096.00 | 117 755.00 | 174 851.00 |
