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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 325.00 | 1 325.00 | | 1 325.00 |
BJ TOTAL (I) | 2 825.00 | 1 325.00 | 1 500.00 | 2 825.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CJ TOTAL (II) | 89 884.00 | | 89 884.00 | 89 884.00 |
CO Grand total (0 to V) | 92 709.00 | 1 325.00 | 91 384.00 | 92 709.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 563.00 | 78 900.00 | | 58 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 365.00 | -20 336.00 | | -80 365.00 |
DL TOTAL (I) | 22 198.00 | 102 563.00 | | 22 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 570.00 | 118 570.00 | | 58 570.00 |
DX Trade payables and related accounts | | 78.00 | | |
DY Tax and social security liabilities | 10 420.00 | 15 845.00 | | 10 420.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 69 186.00 | 134 689.00 | | 69 186.00 |
EE Grand total (I to V) | 91 384.00 | 237 252.00 | | 91 384.00 |
EG Accrued income and payables due within one year | 69 186.00 | 134 689.00 | | 69 186.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 885.00 | | |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 4 925.00 | 8 000.00 | | 4 925.00 |
HE Exceptional expenses on management operations | | 28 619.00 | | |
HF Exceptional expenses on capital transactions | 77 681.00 | 8 310.00 | | 77 681.00 |
HH Total exceptional expenses (VIII) | 77 681.00 | 36 929.00 | | 77 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 756.00 | -28 929.00 | | -72 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926.00 | 47 846.00 | | 4 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 292.00 | 68 182.00 | | 85 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 365.00 | -20 336.00 | | -80 365.00 |
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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 | 69 191.00 | 29.00 | 67 895.00 | 69 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 191.00 | 29.00 | 67 895.00 | 69 191.00 |
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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) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 62 520.00 | 62 520.00 | | 62 520.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VI Group and Associates | 58 570.00 | 58 570.00 | | 58 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 186.00 | 72 186.00 | | 72 186.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 186.00 | 69 186.00 | | 69 186.00 |
