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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BJ TOTAL (I) | 166 211.00 | 2 851.00 | 163 360.00 | 166 211.00 |
BX Customers and related accounts | 62 144.00 | | 62 144.00 | 62 144.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 62 093.00 | | 62 093.00 | 62 093.00 |
CJ TOTAL (II) | 143 515.00 | | 143 515.00 | 143 515.00 |
CO Grand total (0 to V) | 309 726.00 | 2 851.00 | 306 875.00 | 309 726.00 |
CU Other investments | 163 360.00 | | 163 360.00 | 163 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 284 182.00 | | | 284 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 323.00 | | | -19 323.00 |
DL TOTAL (I) | 270 359.00 | | | 270 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 5 729.00 | | | 5 729.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EA Other liabilities | 24 645.00 | | | 24 645.00 |
EC TOTAL (IV) | 36 516.00 | | | 36 516.00 |
EE Grand total (I to V) | 306 875.00 | | | 306 875.00 |
EG Accrued income and payables due within one year | 36 516.00 | | | 36 516.00 |
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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 | 5 212.00 | | 5 212.00 | 5 212.00 |
FJ Net sales | 5 212.00 | | 5 212.00 | 5 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 408.00 | | | 18 408.00 |
HH Total exceptional expenses (VIII) | 18 408.00 | | | 18 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 408.00 | | | -18 408.00 |
HK Income tax | -4 363.00 | | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214.00 | | | 5 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 537.00 | | | 24 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 323.00 | | | -19 323.00 |
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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 | 169 746.00 | | | 169 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 163 360.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 166 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986.00 | | | 4 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 760.00 | | | 164 760.00 |
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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 | 4 986.00 | | 2 135.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | | 2 135.00 | 4 986.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 62 144.00 | 62 144.00 | | 62 144.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 422.00 | 81 422.00 | | 81 422.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 516.00 | 36 516.00 | | 36 516.00 |
