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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 015.00 | | 80 015.00 | 80 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 280.00 | | 101 280.00 | 101 280.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 101 920.00 | | 101 920.00 | 101 920.00 |
CO Grand total (0 to V) | 181 935.00 | | 181 935.00 | 181 935.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 542.00 | 172 548.00 | | 169 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -3 006.00 | | 625.00 |
DL TOTAL (I) | 178 552.00 | 177 927.00 | | 178 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 110.00 | | 91.00 |
DX Trade payables and related accounts | 3 293.00 | 3 300.00 | | 3 293.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 3 383.00 | 4 537.00 | | 3 383.00 |
EE Grand total (I to V) | 181 935.00 | 182 463.00 | | 181 935.00 |
EG Accrued income and payables due within one year | 3 292.00 | 3 427.00 | | 3 292.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 453.00 | 11 616.00 | | 3 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | 14 622.00 | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -3 006.00 | | 625.00 |
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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 | 80 015.00 | | | 80 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 80 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 97 285.00 | | 97 285.00 | 97 285.00 |
VI Group and Associates | 91.00 | | 91.00 | 91.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 280.00 | 3 995.00 | 97 285.00 | 101 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383.00 | 3 292.00 | 91.00 | 3 383.00 |
