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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 | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 39 981.00 | | 39 981.00 | 39 981.00 |
CJ TOTAL (II) | 46 606.00 | | 46 606.00 | 46 606.00 |
CO Grand total (0 to V) | 46 606.00 | | 46 606.00 | 46 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | | | 175 316.00 |
DD Legal reserve (1) | 17 531.00 | | | 17 531.00 |
DH Retained earnings | -165 783.00 | | | -165 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | | | 15 469.00 |
DL TOTAL (I) | 42 534.00 | | | 42 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 4 072.00 | | | 4 072.00 |
EE Grand total (I to V) | 46 606.00 | | | 46 606.00 |
EG Accrued income and payables due within one year | 4 072.00 | | | 4 072.00 |
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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 | | | 121 959.00 | |
FR Total operating income (I) | | | 121 959.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | -242.00 | |
FZ Social Security Contributions | | | -1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | 120 585.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 810.00 | | | -1 810.00 |
HB Exceptional income from capital transactions | 20 466.00 | | | 20 466.00 |
HD Total exceptional income (VII) | 20 466.00 | | | 20 466.00 |
HF Exceptional expenses on capital transactions | 126 145.00 | | | 126 145.00 |
HH Total exceptional expenses (VIII) | 126 145.00 | | | 126 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 678.00 | | | -105 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 988.00 | | | 142 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 519.00 | | | 127 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | | | 15 469.00 |
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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 | 292 017.00 | | | 292 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 417.00 | | | 168 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 164 584.00 | 1 288.00 | 165 872.00 | 164 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 584.00 | 1 288.00 | 165 872.00 | 164 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072.00 | 4 072.00 | | 4 072.00 |
