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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AX Advances and down payments | | | 6.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 794.00 | | 102 794.00 | 102 794.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 111 365.00 | | 111 365.00 | 111 365.00 |
CO Grand total (0 to V) | 111 365.00 | | 111 365.00 | 111 365.00 |
CX Development or Research and Development Expenses | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 909.00 | -18 880.00 | | -19 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -1 029.00 | | -800.00 |
DL TOTAL (I) | 3 053.00 | 3 853.00 | | 3 053.00 |
DX Trade payables and related accounts | | 360.00 | | |
EA Other liabilities | 108 311.00 | 203 311.00 | | 108 311.00 |
EC TOTAL (IV) | 108 311.00 | 203 671.00 | | 108 311.00 |
EE Grand total (I to V) | 111 365.00 | 207 525.00 | | 111 365.00 |
EG Accrued income and payables due within one year | 108 311.00 | 203 671.00 | | 108 311.00 |
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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 | | | 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 800.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 1 029.00 | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -1 029.00 | | -800.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 000.00 | 108 000.00 | | 108 000.00 |
