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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 328 639.00 | | 328 639.00 | 328 639.00 |
CF Cash and cash equivalents | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 363 014.00 | | 363 014.00 | 363 014.00 |
CO Grand total (0 to V) | 363 125.00 | | 363 125.00 | 363 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 71 243.00 | 71 243.00 | | 71 243.00 |
DH Retained earnings | 258 267.00 | 322 208.00 | | 258 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 816.00 | -63 942.00 | | -28 816.00 |
DL TOTAL (I) | 309 078.00 | 337 894.00 | | 309 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 24 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 596.00 | 1 656.00 | | 1 596.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 4 332.00 | 4 332.00 | | 4 332.00 |
EC TOTAL (IV) | 54 047.00 | 29 988.00 | | 54 047.00 |
EE Grand total (I to V) | 363 125.00 | 367 882.00 | | 363 125.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 326.00 | |
GG - OPERATING RESULT (I - II) | | | -39 326.00 | |
GL Other interest and similar income | | | 6 455.00 | |
GP Total financial income (V) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 055.00 | | | 4 055.00 |
HD Total exceptional income (VII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510.00 | 1 416.00 | | 10 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 326.00 | 65 358.00 | | 39 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 816.00 | -63 942.00 | | -28 816.00 |
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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 | 111.00 | | | 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 328 054.00 | | | 328 054.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 639.00 | 328 639.00 | | 328 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 047.00 | 54 047.00 | | 54 047.00 |
