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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BB Receivables related to investments | 10 778.00 | 10 778.00 | | 10 778.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 15 079.00 | 14 827.00 | 252.00 | 15 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 662.00 | 105 465.00 | 3 197.00 | 108 662.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 113 663.00 | 105 465.00 | 8 198.00 | 113 663.00 |
CO Grand total (0 to V) | 128 742.00 | 120 292.00 | 8 450.00 | 128 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 977.00 | 121 775.00 | | 117 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 671.00 | -3 799.00 | | -121 671.00 |
DL TOTAL (I) | 5 105.00 | 126 777.00 | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 201.00 | | 1 029.00 |
DX Trade payables and related accounts | 2 316.00 | 4 914.00 | | 2 316.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 3 345.00 | 9 115.00 | | 3 345.00 |
EE Grand total (I to V) | 8 450.00 | 135 892.00 | | 8 450.00 |
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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 | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 465.00 | |
GF Total Operating Expenses (II) | | | 111 055.00 | |
GG - OPERATING RESULT (I - II) | | | -111 054.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 4.00 | | 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 832.00 | 3 803.00 | | 121 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 671.00 | -3 799.00 | | -121 671.00 |
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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 | 4 048.00 | | | 4 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 108 662.00 | 108 662.00 | | 108 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 662.00 | 108 662.00 | | 108 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345.00 | 3 345.00 | | 3 345.00 |
