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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 | 1 108.00 | 96.00 | 1 012.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 96.00 | 1 012.00 | 1 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 102 224.00 | | 102 224.00 | 102 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 047.00 | | 112 047.00 | 112 047.00 |
CO Grand total (0 to V) | 113 156.00 | 96.00 | 113 060.00 | 113 156.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 115 369.00 | 27 658.00 | | 115 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | 87 711.00 | | -9 513.00 |
DL TOTAL (I) | 111 356.00 | 120 869.00 | | 111 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 108 585.00 | | |
DX Trade payables and related accounts | 1 704.00 | 14 926.00 | | 1 704.00 |
DY Tax and social security liabilities | | 33 522.00 | | |
EC TOTAL (IV) | 1 704.00 | 315 767.00 | | 1 704.00 |
EE Grand total (I to V) | 113 060.00 | 436 636.00 | | 113 060.00 |
EG Accrued income and payables due within one year | 1 704.00 | 196 622.00 | | 1 704.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 198.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | 1 548.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 1 548.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 548.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503.00 | 103 595.00 | | 1 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016.00 | 15 884.00 | | 11 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 513.00 | 87 711.00 | | -9 513.00 |
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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 | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VK Loans repaid during the year | 157 112.00 | | | 157 112.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823.00 | 9 823.00 | | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704.00 | 1 704.00 | | 1 704.00 |
