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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) | 201 425.00 | | 201 425.00 | 201 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CF Cash and cash equivalents | 11 155.00 | | 11 155.00 | 11 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 023.00 | | 51 023.00 | 51 023.00 |
CO Grand total (0 to V) | 252 448.00 | | 252 448.00 | 252 448.00 |
CU Other investments | 201 425.00 | | 201 425.00 | 201 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 404.00 | 97 404.00 | | 97 404.00 |
DH Retained earnings | -4 449.00 | -8 051.00 | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | 3 602.00 | | -12 926.00 |
DL TOTAL (I) | 81 129.00 | 94 055.00 | | 81 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 486.00 | 161 752.00 | | 134 486.00 |
DX Trade payables and related accounts | 3 315.00 | 11 373.00 | | 3 315.00 |
DY Tax and social security liabilities | 33 517.00 | 3 251.00 | | 33 517.00 |
EC TOTAL (IV) | 171 319.00 | 176 376.00 | | 171 319.00 |
EE Grand total (I to V) | 252 448.00 | 270 431.00 | | 252 448.00 |
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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 | | | 5 212.00 | |
FR Total operating income (I) | | | 5 212.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -485.00 | -1 438.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213.00 | 12 501.00 | | 5 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139.00 | 8 899.00 | | 18 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | 3 602.00 | | -12 926.00 |
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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 | 211 425.00 | | | 211 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 201 425.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 201 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 425.00 | | | 211 425.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -134 486.00 | |
UX Other trade receivables | 39 868.00 | 39 868.00 | | 39 868.00 |
VI Group and Associates | 134 486.00 | 134 486.00 | 134 486.00 | 134 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868.00 | 39 868.00 | | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 318.00 | 171 318.00 | | 171 318.00 |
