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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | 1 403.00 | | 1 403.00 |
BZ Other receivables | 45 039.00 | | 45 039.00 | 45 039.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 47 532.00 | | 47 532.00 | 47 532.00 |
CO Grand total (0 to V) | 48 935.00 | 1 403.00 | 47 532.00 | 48 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -67 861.00 | -37 575.00 | | -67 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | -30 286.00 | | -2 710.00 |
DL TOTAL (I) | 6 429.00 | 9 139.00 | | 6 429.00 |
DP Provisions for Risks | 31 058.00 | 29 958.00 | | 31 058.00 |
DR TOTAL (IV) | 31 058.00 | 29 958.00 | | 31 058.00 |
DX Trade payables and related accounts | 7 707.00 | 6 994.00 | | 7 707.00 |
DY Tax and social security liabilities | 2 339.00 | 2 130.00 | | 2 339.00 |
EC TOTAL (IV) | 10 045.00 | 9 125.00 | | 10 045.00 |
EE Grand total (I to V) | 47 532.00 | 48 222.00 | | 47 532.00 |
EG Accrued income and payables due within one year | 10 045.00 | 9 125.00 | | 10 045.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 8 109.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 8 109.00 | | 32.00 |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 6 701.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 8 226.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 38 512.00 | | 2 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | -30 286.00 | | -2 710.00 |
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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 | 1 403.00 | | | 1 403.00 |
I4 DECREASES Grand Total | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 740.00 | 662.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 662.00 | | 740.00 |
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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VB VAT | 421.00 | | | 421.00 |
VC Group and associates | 20 082.00 | | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045.00 | 10 045.00 | | 10 045.00 |
