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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 | | | | |
AT Other tangible assets | 10 400.00 | 10 400.00 | | 10 400.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 338 191.00 | 10 400.00 | 327 791.00 | 338 191.00 |
BX Customers and related accounts | 332 985.00 | | 332 985.00 | 332 985.00 |
BZ Other receivables | 35 751.00 | | 35 751.00 | 35 751.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 378 934.00 | | 378 934.00 | 378 934.00 |
CO Grand total (0 to V) | 717 125.00 | 10 400.00 | 706 726.00 | 717 125.00 |
CU Other investments | 327 759.00 | | 327 759.00 | 327 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 64 067.00 | 64 067.00 | | 64 067.00 |
DG Other reserves | 45 605.00 | 86 105.00 | | 45 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 326.00 | -40 500.00 | | -28 326.00 |
DL TOTAL (I) | 246 346.00 | 274 673.00 | | 246 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 47.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 011.00 | 315 085.00 | | 328 011.00 |
DX Trade payables and related accounts | 2 863.00 | 2 362.00 | | 2 863.00 |
DY Tax and social security liabilities | 54 740.00 | 54 764.00 | | 54 740.00 |
EA Other liabilities | 74 718.00 | 74 718.00 | | 74 718.00 |
EC TOTAL (IV) | 460 379.00 | 446 977.00 | | 460 379.00 |
EE Grand total (I to V) | 706 726.00 | 721 649.00 | | 706 726.00 |
EG Accrued income and payables due within one year | 460 379.00 | 446 977.00 | | 460 379.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 30 635.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 849.00 | |
GG - OPERATING RESULT (I - II) | | | -28 329.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522.00 | 2 524.00 | | 2 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 849.00 | 43 023.00 | | 30 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 326.00 | -40 500.00 | | -28 326.00 |
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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 | 338 189.00 | | 2.00 | 338 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 791.00 | |
I4 DECREASES Grand Total | | | 338 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 789.00 | | 2.00 | 327 789.00 |
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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 | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 718.00 | 74 718.00 | | 74 718.00 |
UX Other trade receivables | 332 985.00 | 332 985.00 | | 332 985.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 328 011.00 | 328 011.00 | | 328 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 011.00 | 369 011.00 | | 369 011.00 |
VW VAT | 54 740.00 | 54 740.00 | | 54 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 379.00 | 460 379.00 | | 460 379.00 |
