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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 | | | 258.00 | |
BJ TOTAL (I) | | | 258.00 | |
BX Customers and related accounts | | | 10 847.00 | |
BZ Other receivables | | | 35 529.00 | |
CF Cash and cash equivalents | | | 274 039.00 | |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | | | 320 418.00 | |
CO Grand total (0 to V) | | | 320 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036.00 | 47 036.00 | | 47 036.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -17 683.00 | -17 683.00 | | -17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 212.00 | | -212.00 |
DL TOTAL (I) | 29 353.00 | 29 565.00 | | 29 353.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 568.00 | 143 160.00 | | 238 568.00 |
DY Tax and social security liabilities | 12 327.00 | 15 849.00 | | 12 327.00 |
EA Other liabilities | 428.00 | 26 245.00 | | 428.00 |
EC TOTAL (IV) | 251 323.00 | 185 253.00 | | 251 323.00 |
EE Grand total (I to V) | 320 676.00 | 254 818.00 | | 320 676.00 |
EG Accrued income and payables due within one year | 251 323.00 | 185 253.00 | | 251 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 040.00 | |
FJ Net sales | | | 9 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 10 533.00 | |
FX Taxes, duties, and similar payments | | | -1 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 252.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 040.00 | 56 838.00 | | 9 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | 56 626.00 | | 9 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 212.00 | | -212.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 258.00 | 8.00 | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258.00 | 8.00 | | 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | 258.00 | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VA Doubtful or disputed receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
VC Group and associates | 14 844.00 | | 14 844.00 | 14 844.00 |
VI Group and Associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VM Income taxes | 5 698.00 | | 5 698.00 | 5 698.00 |
VN Other taxes, similar payments | 5 669.00 | | 5 669.00 | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | | 9 318.00 | 9 318.00 |
VS Prepaid expenses | 2.00 | | 2.00 | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 637.00 | | 46 637.00 | 46 637.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637.00 | 46 379.00 | 258.00 | 46 637.00 |
Z2 Liabilities representing borrowed securities | 9 320.00 | 9 320.00 | | 9 320.00 |
