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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) | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 553.00 | | 287 553.00 | 287 553.00 |
CF Cash and cash equivalents | 94 852.00 | | 94 852.00 | 94 852.00 |
CJ TOTAL (II) | 382 405.00 | | 382 405.00 | 382 405.00 |
CO Grand total (0 to V) | 388 619.00 | | 388 619.00 | 388 619.00 |
CU Other investments | 6 214.00 | | 6 214.00 | 6 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 153 692.00 | 153 692.00 | | 153 692.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 177 753.00 | 195 168.00 | | 177 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 144.00 | -17 415.00 | | -6 144.00 |
DL TOTAL (I) | 366 001.00 | 372 145.00 | | 366 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 618.00 | 22 251.00 | | 22 618.00 |
EA Other liabilities | | 13 447.00 | | |
EC TOTAL (IV) | 22 618.00 | 35 698.00 | | 22 618.00 |
EE Grand total (I to V) | 388 619.00 | 407 843.00 | | 388 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 858.00 | |
FR Total operating income (I) | | | 11 858.00 | |
FW Other purchases and external expenses | | | 21 185.00 | |
GF Total Operating Expenses (II) | | | 21 185.00 | |
GG - OPERATING RESULT (I - II) | | | -9 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 164.00 | 4 270.00 | | 15 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308.00 | 21 685.00 | | 21 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 144.00 | -17 415.00 | | -6 144.00 |
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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 | 6 214.00 | | | 6 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | | 6 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VC Group and associates | 282 066.00 | 282 066.00 | | 282 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 553.00 | 287 553.00 | | 287 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 618.00 | 22 618.00 | | 22 618.00 |
