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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 100.00 | | 60 100.00 | 60 100.00 |
CJ TOTAL (II) | 60 100.00 | | 60 100.00 | 60 100.00 |
CO Grand total (0 to V) | 60 100.00 | | 60 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 261.00 | | | 261.00 |
DH Retained earnings | -52 465.00 | | | -52 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 230.00 | | | 23 230.00 |
DL TOTAL (I) | 38 104.00 | | | 38 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306.00 | | | 17 306.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 21 996.00 | | | 21 996.00 |
EE Grand total (I to V) | 60 100.00 | | | 60 100.00 |
EG Accrued income and payables due within one year | 4 690.00 | | | 4 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 245.00 | |
FR Total operating income (I) | | | 39 245.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | 27 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 38 795.00 | | | 38 795.00 |
HH Total exceptional expenses (VIII) | 38 967.00 | | | 38 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 245.00 | | | 74 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 015.00 | | | 51 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 230.00 | | | 23 230.00 |
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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 | 71 651.00 | | | 71 651.00 |
I4 DECREASES Grand Total | | 71 651.00 | | |
IO DECREASES Total including other intangible assets | | 38 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 539.00 | | | 33 539.00 |
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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 | 32 405.00 | 450.00 | 32 856.00 | 32 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 450.00 | 32 856.00 | 32 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | 38 112.00 | 38 112.00 |
6E on fixed assets – tangible | 1 133.00 | | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 39 245.00 | | 39 245.00 | 39 245.00 |
7C Grand total | 39 245.00 | | 39 245.00 | 39 245.00 |
UE of which provisions and reversals: - Operating | | | 39 245.00 | |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 17 306.00 | | 17 306.00 | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 100.00 | 60 100.00 | | 60 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 100.00 | 60 100.00 | | 60 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 996.00 | 4 690.00 | 17 306.00 | 21 996.00 |
