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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 726.00 | | 21 726.00 | 21 726.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 24 311.00 | | 24 311.00 | 24 311.00 |
CO Grand total (0 to V) | 24 311.00 | | 24 311.00 | 24 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -473 262.00 | -476 080.00 | | -473 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 2 818.00 | | 15 044.00 |
DL TOTAL (I) | -450 596.00 | -465 639.00 | | -450 596.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 1 726.00 | 1 620.00 | | 1 726.00 |
EA Other liabilities | 453 181.00 | 483 174.00 | | 453 181.00 |
EC TOTAL (IV) | 454 907.00 | 484 794.00 | | 454 907.00 |
EE Grand total (I to V) | 24 311.00 | 19 155.00 | | 24 311.00 |
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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 | | | 50.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 20 227.00 | |
GG - OPERATING RESULT (I - II) | | | -20 227.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 086.00 | | | 50 086.00 |
HD Total exceptional income (VII) | 50 086.00 | | | 50 086.00 |
HE Exceptional expenses on management operations | 14 668.00 | | | 14 668.00 |
HH Total exceptional expenses (VIII) | 14 668.00 | | | 14 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 419.00 | | | 35 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 086.00 | 31 610.00 | | 50 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 043.00 | 28 792.00 | | 35 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | 2 818.00 | | 15 044.00 |
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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 | 165 125.00 | | | 165 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I4 DECREASES Grand Total | | 165 125.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 829.00 | | | 163 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 1 296.00 | | 1 296.00 | 1 296.00 |
6E on fixed assets – tangible | 163 829.00 | | 163 829.00 | 163 829.00 |
7B Total provisions for depreciation | 165 125.00 | | 165 125.00 | 165 125.00 |
7C Grand total | 165 125.00 | 20 000.00 | 165 125.00 | 165 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 181.00 | 453 181.00 | | 453 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 907.00 | 454 907.00 | | 454 907.00 |
