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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 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 37 727.00 | | 37 727.00 | 37 727.00 |
CF Cash and cash equivalents | 188 348.00 | | 188 348.00 | 188 348.00 |
CJ TOTAL (II) | 308 075.00 | | 308 075.00 | 308 075.00 |
CO Grand total (0 to V) | 308 115.00 | | 308 115.00 | 308 115.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 16.00 | 711.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 733.00 | 117 805.00 | | -33 733.00 |
DL TOTAL (I) | 164 283.00 | 316 516.00 | | 164 283.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 119.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 867.00 | 37 616.00 | | 106 867.00 |
DX Trade payables and related accounts | 23 862.00 | 28 559.00 | | 23 862.00 |
DY Tax and social security liabilities | | 46 310.00 | | |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 133 832.00 | 112 603.00 | | 133 832.00 |
EE Grand total (I to V) | 308 115.00 | 439 119.00 | | 308 115.00 |
EG Accrued income and payables due within one year | 133 832.00 | 112 603.00 | | 133 832.00 |
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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 | | | 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 54 670.00 | |
GG - OPERATING RESULT (I - II) | | | -54 558.00 | |
GH Attributed profit or transferred loss (III) | | | 47 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 394.00 | |
GP Total financial income (V) | | | 26 257.00 | |
GR Interest and similar expenses | | | 25 361.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HC Reversals of provisions and transfers of expenses | 78 156.00 | | | 78 156.00 |
HD Total exceptional income (VII) | 78 156.00 | | | 78 156.00 |
HE Exceptional expenses on management operations | 103 969.00 | | | 103 969.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 105 432.00 | | | 105 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 276.00 | | | -27 276.00 |
HK Income tax | | 46 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 730.00 | 219 902.00 | | 151 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 463.00 | 102 097.00 | | 185 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 733.00 | 117 805.00 | | -33 733.00 |
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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 | 143.00 | | | 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 40.00 | |
I4 DECREASES Grand Total | | 103.00 | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UG - Financial | | | 33.00 | |
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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 | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 37 452.00 | 37 452.00 | | 37 452.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 106 867.00 | 106 867.00 | | 106 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 832.00 | 133 832.00 | | 133 832.00 |
