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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 52 055.00 | 14 535.00 | 37 520.00 | 52 055.00 |
BJ TOTAL (I) | 60 055.00 | 14 535.00 | 45 520.00 | 60 055.00 |
BX Customers and related accounts | 42 508.00 | | 42 508.00 | 42 508.00 |
BZ Other receivables | 44 571.00 | | 44 571.00 | 44 571.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 88 970.00 | | 88 970.00 | 88 970.00 |
CO Grand total (0 to V) | 149 025.00 | 14 535.00 | 134 490.00 | 149 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 173 921.00 | | | 173 921.00 |
DH Retained earnings | -118 758.00 | -117 561.00 | | -118 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | -1 198.00 | | -4 730.00 |
DL TOTAL (I) | 60 432.00 | -108 758.00 | | 60 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 910.00 | 190 385.00 | | 36 910.00 |
DX Trade payables and related accounts | 28 306.00 | 3 633.00 | | 28 306.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 74 058.00 | 194 166.00 | | 74 058.00 |
EE Grand total (I to V) | 134 490.00 | 85 408.00 | | 134 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 791.00 | | -1 791.00 | -1 791.00 |
FJ Net sales | -1 791.00 | | -1 791.00 | -1 791.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | -1 644.00 | |
FW Other purchases and external expenses | | | -14.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 644.00 | | | -1 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | 1 198.00 | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | -1 198.00 | | -4 730.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 112.00 | | |
I4 DECREASES Grand Total | -52 055.00 | 38 112.00 | 52 055.00 | -52 055.00 |
IY DECREASES Total Tangible Fixed Assets | -52 055.00 | | 52 055.00 | -52 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | | 4 583.00 | -9 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 583.00 | -9 952.00 | |
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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 42 508.00 | 42 508.00 | | 42 508.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 36 910.00 | 36 910.00 | | 36 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 580.00 | 88 580.00 | | 88 580.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 058.00 | 74 058.00 | | 74 058.00 |
