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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 40 730.00 | | 40 730.00 | 40 730.00 |
BZ Other receivables | 293 944.00 | | 293 944.00 | 293 944.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 339 158.00 | | 339 158.00 | 339 158.00 |
CO Grand total (0 to V) | 340 504.00 | | 340 504.00 | 340 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 48 099.00 | | | 48 099.00 |
DG Other reserves | 225 299.00 | | | 225 299.00 |
DH Retained earnings | -744 687.00 | | | -744 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | | | -2 889.00 |
DL TOTAL (I) | 325 822.00 | | | 325 822.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 14 682.00 | | | 14 682.00 |
EE Grand total (I to V) | 340 504.00 | | | 340 504.00 |
EG Accrued income and payables due within one year | 14 682.00 | | | 14 682.00 |
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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 | | | 925.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GT Net expenses on sales of marketable securities | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313.00 | | | 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202.00 | | | 3 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | | | -2 889.00 |
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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 | 51 058.00 | | | 51 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 712.00 | 1 346.00 | |
I4 DECREASES Grand Total | | 49 712.00 | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 058.00 | | | 51 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
VS Prepaid expenses | 334 674.00 | 334 674.00 | | 334 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 021.00 | 334 674.00 | 1 346.00 | 336 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 682.00 | 14 682.00 | | 14 682.00 |
