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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 160 857.00 | 134 048.00 | 26 810.00 | 160 857.00 |
CJ TOTAL (II) | 160 857.00 | 134 048.00 | 26 810.00 | 160 857.00 |
CO Grand total (0 to V) | 160 857.00 | 134 048.00 | 26 810.00 | 160 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -245 117.00 | -246 374.00 | | -245 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | 1 256.00 | | -813.00 |
DL TOTAL (I) | -195 930.00 | -195 117.00 | | -195 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 112 000.00 | | 112 000.00 |
DY Tax and social security liabilities | 26 810.00 | 26 810.00 | | 26 810.00 |
EA Other liabilities | 83 930.00 | 83 930.00 | | 83 930.00 |
EC TOTAL (IV) | 222 740.00 | 222 740.00 | | 222 740.00 |
EE Grand total (I to V) | 26 810.00 | 27 622.00 | | 26 810.00 |
EG Accrued income and payables due within one year | 26 810.00 | 26 810.00 | | 26 810.00 |
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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 | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 813.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 642.00 | | |
HD Total exceptional income (VII) | | 2 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 642.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813.00 | 1 386.00 | | 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | 1 256.00 | | -813.00 |
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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 | 13 123.00 | | | 13 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 893.00 | | | 4 893.00 |
I4 DECREASES Grand Total | | 13 123.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 893.00 | | |
IO DECREASES Total including other intangible assets | | 7 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 597.00 | | | 7 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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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 | 12 310.00 | 813.00 | 13 123.00 | 12 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 080.00 | 813.00 | 4 893.00 | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | | 7 597.00 | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | | 633.00 | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 048.00 | | | 134 048.00 |
7B Total provisions for depreciation | 134 048.00 | | | 134 048.00 |
7C Grand total | 134 048.00 | | | 134 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 930.00 | | 83 930.00 | 83 930.00 |
UX Other trade receivables | 160 857.00 | 160 857.00 | | 160 857.00 |
VI Group and Associates | 112 000.00 | | 112 000.00 | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 857.00 | 160 857.00 | | 160 857.00 |
VW VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 740.00 | 26 810.00 | 195 930.00 | 222 740.00 |
