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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 | 16 700.00 | 6 914.00 | 9 786.00 | 16 700.00 |
BJ TOTAL (I) | 16 700.00 | 6 914.00 | 9 786.00 | 16 700.00 |
BX Customers and related accounts | 69 242.00 | | 69 242.00 | 69 242.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 77 146.00 | | 77 146.00 | 77 146.00 |
CO Grand total (0 to V) | 93 846.00 | 6 914.00 | 86 932.00 | 93 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 630.00 | 127 917.00 | | 115 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 240.00 | -12 287.00 | | -55 240.00 |
DL TOTAL (I) | 71 390.00 | 126 630.00 | | 71 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 219.00 | | 476.00 |
DX Trade payables and related accounts | 9 819.00 | 2 466.00 | | 9 819.00 |
DY Tax and social security liabilities | 5 247.00 | 453.00 | | 5 247.00 |
EC TOTAL (IV) | 15 542.00 | 3 138.00 | | 15 542.00 |
EE Grand total (I to V) | 86 932.00 | 129 768.00 | | 86 932.00 |
EG Accrued income and payables due within one year | 15 542.00 | 3 138.00 | | 15 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 30 042.00 | |
GF Total Operating Expenses (II) | | | 54 613.00 | |
GG - OPERATING RESULT (I - II) | | | -54 613.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 163.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 408.00 | 12 450.00 | | 55 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 240.00 | -12 287.00 | | -55 240.00 |
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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 | 18 432.00 | | | 18 432.00 |
I4 DECREASES Grand Total | | 1 732.00 | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 432.00 | | | 18 432.00 |
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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 | 5 347.00 | 2 604.00 | 1 037.00 | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 2 604.00 | 1 037.00 | 5 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476.00 | 476.00 | | 476.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 69 242.00 | 69 242.00 | | 69 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 105.00 | 77 105.00 | | 77 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 542.00 | 15 542.00 | | 15 542.00 |
