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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 252 970.00 | | 252 970.00 | 252 970.00 |
CF Cash and cash equivalents | 237 575.00 | | 237 575.00 | 237 575.00 |
CJ TOTAL (II) | 514 992.00 | | 514 992.00 | 514 992.00 |
CO Grand total (0 to V) | 514 992.00 | | 514 992.00 | 514 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | | | 96 800.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 766.00 | | | 57 766.00 |
DL TOTAL (I) | 164 567.00 | | | 164 567.00 |
DX Trade payables and related accounts | 9 484.00 | | | 9 484.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EA Other liabilities | 323 212.00 | | | 323 212.00 |
EC TOTAL (IV) | 350 425.00 | | | 350 425.00 |
EE Grand total (I to V) | 514 992.00 | | | 514 992.00 |
EG Accrued income and payables due within one year | 350 425.00 | | | 350 425.00 |
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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 | | | 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 15 187.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 19 648.00 | |
GG - OPERATING RESULT (I - II) | | | -18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 47 917.00 | | | 47 917.00 |
HH Total exceptional expenses (VIII) | 47 917.00 | | | 47 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 083.00 | | | 92 083.00 |
HK Income tax | 15 582.00 | | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 913.00 | | | 140 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 146.00 | | | 83 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 766.00 | | | 57 766.00 |
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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 | 244 126.00 | | | 244 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 244 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 124.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 124.00 | | | 244 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 195 901.00 | 308.00 | 196 209.00 | 195 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 901.00 | 308.00 | 196 209.00 | 195 901.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 212.00 | 323 212.00 | | 323 212.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VC Group and associates | 247 790.00 | 247 790.00 | | 247 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 416.00 | 277 416.00 | | 277 416.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 425.00 | 350 425.00 | | 350 425.00 |
