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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 558 566.00 | 20 410.00 | 538 156.00 | 558 566.00 |
BX Customers and related accounts | 184 204.00 | | 184 204.00 | 184 204.00 |
BZ Other receivables | 24 990.00 | 24 424.00 | 566.00 | 24 990.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 219 170.00 | 24 424.00 | 194 746.00 | 219 170.00 |
CO Grand total (0 to V) | 777 736.00 | 44 834.00 | 732 902.00 | 777 736.00 |
CU Other investments | 558 566.00 | 20 410.00 | 538 156.00 | 558 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 677 768.00 | | | 677 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 330.00 | | | -32 330.00 |
DL TOTAL (I) | 678 438.00 | | | 678 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 51 490.00 | | | 51 490.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 54 464.00 | | | 54 464.00 |
EE Grand total (I to V) | 732 902.00 | | | 732 902.00 |
EG Accrued income and payables due within one year | 54 335.00 | | | 54 335.00 |
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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 | | | 5 499.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 11 920.00 | |
GG - OPERATING RESULT (I - II) | | | -11 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 421.00 | | | 6 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 330.00 | | | 32 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 330.00 | | | -32 330.00 |
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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 | 558 566.00 | | | 558 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 566.00 | |
I4 DECREASES Grand Total | | | 558 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 566.00 | | | 558 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 424.00 | | | 24 424.00 |
7B Total provisions for depreciation | 24 424.00 | 20 410.00 | | 24 424.00 |
7C Grand total | 24 424.00 | 20 410.00 | | 24 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 410.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 184 204.00 | 184 204.00 | | 184 204.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 129.00 | | 129.00 | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 489.00 | 213 489.00 | | 213 489.00 |
VW VAT | 51 490.00 | 51 490.00 | | 51 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 464.00 | 54 335.00 | 129.00 | 54 464.00 |
