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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 | 5 105.00 | 4 401.00 | 704.00 | 5 105.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 5 746.00 | 4 401.00 | 1 345.00 | 5 746.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 82 598.00 | | 82 598.00 | 82 598.00 |
CJ TOTAL (II) | 82 947.00 | | 82 947.00 | 82 947.00 |
CO Grand total (0 to V) | 88 693.00 | 4 401.00 | 84 292.00 | 88 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | -28 660.00 | | | -28 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 587.00 | -28 660.00 | | -24 587.00 |
DL TOTAL (I) | 28 080.00 | 52 667.00 | | 28 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 812.00 | 53 261.00 | | 53 812.00 |
DX Trade payables and related accounts | | 349.00 | | |
EA Other liabilities | 2 400.00 | 3 950.00 | | 2 400.00 |
EC TOTAL (IV) | 56 212.00 | 57 559.00 | | 56 212.00 |
EE Grand total (I to V) | 84 292.00 | 110 227.00 | | 84 292.00 |
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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 | | | 1 396.00 | |
FR Total operating income (I) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 22 292.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 25 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 036.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396.00 | 1 381.00 | | 1 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 984.00 | 30 041.00 | | 25 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 587.00 | -28 660.00 | | -24 587.00 |
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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 | 5 746.00 | | | 5 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 2 699.00 | 1 702.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 1 702.00 | | 2 699.00 |
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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) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 53 812.00 | 53 812.00 | | 53 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 349.00 | 640.00 | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 212.00 | 56 212.00 | | 56 212.00 |
