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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
BJ TOTAL (I) | 3 293.00 | 3 293.00 | | 3 293.00 |
BX Customers and related accounts | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 45 177.00 | | 45 177.00 | 45 177.00 |
CO Grand total (0 to V) | 48 471.00 | 3 293.00 | 45 177.00 | 48 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 300.00 | 91 300.00 | | 91 300.00 |
DH Retained earnings | -68 512.00 | -63 738.00 | | -68 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | -4 775.00 | | -3 355.00 |
DL TOTAL (I) | 19 433.00 | 22 788.00 | | 19 433.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 11 531.00 | | 17 531.00 |
DX Trade payables and related accounts | 2 142.00 | 6 996.00 | | 2 142.00 |
DY Tax and social security liabilities | 6 072.00 | 6 072.00 | | 6 072.00 |
EC TOTAL (IV) | 25 744.00 | 24 598.00 | | 25 744.00 |
EE Grand total (I to V) | 45 177.00 | 47 386.00 | | 45 177.00 |
EG Accrued income and payables due within one year | 25 744.00 | 24 598.00 | | 25 744.00 |
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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 | | | 3 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | 4 775.00 | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355.00 | -4 775.00 | | -3 355.00 |
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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 | 3 293.00 | | | 3 293.00 |
I4 DECREASES Grand Total | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 531.00 | 17 531.00 | | 17 531.00 |
VA Doubtful or disputed receivables | 36 431.00 | 36 431.00 | | 36 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 352.00 | 44 352.00 | | 44 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 744.00 | 25 744.00 | | 25 744.00 |
