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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 962.00 | | 123 962.00 | 123 962.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 124 984.00 | | 124 984.00 | 124 984.00 |
CO Grand total (0 to V) | 124 984.00 | | 124 984.00 | 124 984.00 |
CR Shares due in more than one year | 122 430.00 | | | 122 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 655.00 | 122 655.00 | | 122 655.00 |
DH Retained earnings | -2 076.00 | -1 502.00 | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | -574.00 | | -1 976.00 |
DL TOTAL (I) | 124 104.00 | 126 079.00 | | 124 104.00 |
DX Trade payables and related accounts | 880.00 | 440.00 | | 880.00 |
DY Tax and social security liabilities | | 4 170.00 | | |
EC TOTAL (IV) | 880.00 | 4 610.00 | | 880.00 |
EE Grand total (I to V) | 124 984.00 | 130 690.00 | | 124 984.00 |
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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 | | | 3 615.00 | |
FR Total operating income (I) | | | 3 615.00 | |
FW Other purchases and external expenses | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 102.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 28 163.00 | | | 28 163.00 |
HD Total exceptional income (VII) | 28 263.00 | 102.00 | | 28 263.00 |
HE Exceptional expenses on management operations | 29 580.00 | | | 29 580.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 102.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 295.00 | 4 953.00 | | 33 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 270.00 | 5 527.00 | | 35 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | -574.00 | | -1 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
7B Total provisions for depreciation | 28 163.00 | | 28 163.00 | 28 163.00 |
7C Grand total | 28 163.00 | | 28 163.00 | 28 163.00 |
UJ - Exceptional | | | 28 163.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 122 430.00 | | 122 430.00 | 122 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 962.00 | 1 532.00 | 122 430.00 | 123 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880.00 | 880.00 | | 880.00 |
