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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 433.00 | 1 433.00 | | 1 433.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 671.00 | 1 683.00 | 987.00 | 2 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 42 614.00 | | 42 614.00 | 42 614.00 |
CO Grand total (0 to V) | 45 286.00 | 1 683.00 | 43 602.00 | 45 286.00 |
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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
DH Retained earnings | -2 527.00 | | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976.00 | -2 527.00 | | -2 976.00 |
DL TOTAL (I) | 33 056.00 | 36 032.00 | | 33 056.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 7.00 | | 66.00 |
DX Trade payables and related accounts | 1 434.00 | 5 934.00 | | 1 434.00 |
DY Tax and social security liabilities | 5 995.00 | 7 052.00 | | 5 995.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 10 546.00 | 12 994.00 | | 10 546.00 |
EE Grand total (I to V) | 43 602.00 | 49 027.00 | | 43 602.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 425.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 2 952.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976.00 | -2 527.00 | | -2 976.00 |
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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 | 1 308.00 | 375.00 | | 1 308.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 375.00 | | 1 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
VS Prepaid expenses | 42 461.00 | 42 461.00 | | 42 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 449.00 | 42 461.00 | 988.00 | 43 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546.00 | 10 546.00 | | 10 546.00 |
