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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 37 631.00 | | 37 631.00 | 37 631.00 |
CO Grand total (0 to V) | 39 337.00 | | 39 337.00 | 39 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 043 082.00 | -2 044 411.00 | | -2 043 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 608.00 | 1 329.00 | | 1 965 608.00 |
DL TOTAL (I) | 3 232.00 | -1 962 376.00 | | 3 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 896 123.00 | | 31 250.00 |
DX Trade payables and related accounts | 4 783.00 | 1 117 354.00 | | 4 783.00 |
DY Tax and social security liabilities | | 498.00 | | |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 36 105.00 | 2 014 095.00 | | 36 105.00 |
EE Grand total (I to V) | 39 337.00 | 51 719.00 | | 39 337.00 |
EG Accrued income and payables due within one year | 36 105.00 | 2 014 095.00 | | 36 105.00 |
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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 | | | 887.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970 000.00 | 5 273.00 | | 1 970 000.00 |
HD Total exceptional income (VII) | 1 970 000.00 | 5 273.00 | | 1 970 000.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966 495.00 | 5 273.00 | | 1 966 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 000.00 | 5 273.00 | | 1 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392.00 | 3 943.00 | | 4 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 608.00 | 1 329.00 | | 1 965 608.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 000.00 | 36 000.00 | | 36 000.00 |
