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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 | 583.00 | 228.00 | 356.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 228.00 | 356.00 | 583.00 |
BX Customers and related accounts | 51 437.00 | | 51 437.00 | 51 437.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 67 630.00 | | 67 630.00 | 67 630.00 |
CJ TOTAL (II) | 119 601.00 | | 119 601.00 | 119 601.00 |
CO Grand total (0 to V) | 120 185.00 | 228.00 | 119 957.00 | 120 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | 43 520.00 | | 43 520.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 33 016.00 | 89 668.00 | | 33 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | -56 651.00 | | -1 256.00 |
DL TOTAL (I) | 79 632.00 | 80 888.00 | | 79 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 324.00 | 40 324.00 | | 40 324.00 |
DX Trade payables and related accounts | | 56.00 | | |
DY Tax and social security liabilities | | 206.00 | | |
EA Other liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 40 324.00 | 41 739.00 | | 40 324.00 |
EE Grand total (I to V) | 119 957.00 | 122 627.00 | | 119 957.00 |
EG Accrued income and payables due within one year | 40 324.00 | 41 739.00 | | 40 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -124.00 | | -124.00 | -124.00 |
FJ Net sales | -124.00 | | -124.00 | -124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -124.00 | |
FW Other purchases and external expenses | | | 709.00 | |
FX Taxes, duties, and similar payments | | | -206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 150.00 | 48.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 48.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -48.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192.00 | 3 425.00 | | 1 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | 60 076.00 | | 2 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | -56 651.00 | | -1 256.00 |
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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 | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 82.00 | 146.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 146.00 | | 82.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 437.00 | 51 437.00 | | 51 437.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 40 324.00 | 40 324.00 | | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 324.00 | 40 324.00 | | 40 324.00 |
