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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 | 32 567.00 | 32 564.00 | 3.00 | 32 567.00 |
BJ TOTAL (I) | 32 567.00 | 32 564.00 | 3.00 | 32 567.00 |
BZ Other receivables | 255 961.00 | | 255 961.00 | 255 961.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 285 272.00 | | 285 272.00 | 285 272.00 |
CO Grand total (0 to V) | 317 839.00 | 32 564.00 | 285 275.00 | 317 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651.00 | 4 651.00 | | 4 651.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 476.00 | 284 542.00 | | 278 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 512.00 | -6 066.00 | | -18 512.00 |
DL TOTAL (I) | 265 377.00 | 283 889.00 | | 265 377.00 |
DX Trade payables and related accounts | 4 644.00 | 5 604.00 | | 4 644.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 19 898.00 | 5 604.00 | | 19 898.00 |
EE Grand total (I to V) | 285 275.00 | 289 493.00 | | 285 275.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 690.00 | |
FY Salaries and Wages | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 18 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 509.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 335.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512.00 | 6 401.00 | | 18 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 512.00 | -6 066.00 | | -18 512.00 |
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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 | 32 567.00 | | | 32 567.00 |
I4 DECREASES Grand Total | 32 567.00 | | | 32 567.00 |
IY DECREASES Total Tangible Fixed Assets | 32 567.00 | | | 32 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 567.00 | | | 32 567.00 |
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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 | 32 375.00 | 189.00 | | 32 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 189.00 | | 32 375.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 012.00 | 252 012.00 | | 252 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 961.00 | 255 961.00 | | 255 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 898.00 | 19 898.00 | | 19 898.00 |
