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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 522 720.00 | | 522 720.00 | 522 720.00 |
BZ Other receivables | 1 959 019.00 | | 1 959 019.00 | 1 959 019.00 |
CF Cash and cash equivalents | 454 116.00 | | 454 116.00 | 454 116.00 |
CJ TOTAL (II) | 2 935 855.00 | | 2 935 855.00 | 2 935 855.00 |
CO Grand total (0 to V) | 2 935 895.00 | | 2 935 895.00 | 2 935 895.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 5 642.00 | | | 5 642.00 |
DG Other reserves | 80 274.00 | | | 80 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 830.00 | | | -78 830.00 |
DL TOTAL (I) | 2 807 087.00 | | | 2 807 087.00 |
DX Trade payables and related accounts | 41 547.00 | | | 41 547.00 |
DY Tax and social security liabilities | 87 260.00 | | | 87 260.00 |
EC TOTAL (IV) | 128 808.00 | | | 128 808.00 |
EE Grand total (I to V) | 2 935 895.00 | | | 2 935 895.00 |
EG Accrued income and payables due within one year | 128 808.00 | | | 128 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 109 281.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 3 007.00 | |
FZ Social Security Contributions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 113 412.00 | |
GG - OPERATING RESULT (I - II) | | | -113 407.00 | |
GH Attributed profit or transferred loss (III) | | | 9 180.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 400.00 | |
GP Total financial income (V) | | | 25 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 585.00 | | | 34 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 415.00 | | | 113 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 830.00 | | | -78 830.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 41 547.00 | 41 547.00 | | 41 547.00 |
8D Social Security and Other Social Organizations | 87 261.00 | 87 261.00 | | 87 261.00 |
UX Other trade receivables | 522 720.00 | 522 720.00 | | 522 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 020.00 | 1 959 020.00 | | 1 959 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 740.00 | 2 481 740.00 | | 2 481 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 808.00 | 128 808.00 | | 128 808.00 |
