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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 847.00 | | 12 847.00 | 12 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 16 970.00 | | 16 970.00 | 16 970.00 |
CO Grand total (0 to V) | 30 617.00 | | 30 617.00 | 30 617.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 92 091.00 | 92 091.00 | | 92 091.00 |
DH Retained earnings | -34 876.00 | | | -34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 975.00 | -34 876.00 | | -41 975.00 |
DL TOTAL (I) | 24 040.00 | 66 015.00 | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 52 844.00 | | 5 429.00 |
DX Trade payables and related accounts | 686.00 | 721.00 | | 686.00 |
DY Tax and social security liabilities | 161.00 | 161.00 | | 161.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 576.00 | 53 727.00 | | 6 576.00 |
EE Grand total (I to V) | 30 617.00 | 119 742.00 | | 30 617.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 169.00 | |
GG - OPERATING RESULT (I - II) | | | -42 169.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | | -15 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | 788.00 | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 230.00 | 35 664.00 | | 42 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 975.00 | -34 876.00 | | -41 975.00 |
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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 | 10 647.00 | | 3 090.00 | 10 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 13 647.00 | |
I4 DECREASES Grand Total | | 90.00 | 13 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 3 090.00 | 10 647.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 12 847.00 | 12 847.00 | | 12 847.00 |
VI Group and Associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VM Income taxes | 14 254.00 | | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 101.00 | 12 847.00 | 14 254.00 | 27 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577.00 | 6 577.00 | | 6 577.00 |
