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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BB Receivables related to investments | 20 000.00 | 19 000.00 | 1 000.00 | 20 000.00 |
BJ TOTAL (I) | 51 045.00 | 48 545.00 | 2 500.00 | 51 045.00 |
BX Customers and related accounts | 171 028.00 | 143 000.00 | 28 028.00 | 171 028.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 191 258.00 | 143 000.00 | 48 258.00 | 191 258.00 |
CO Grand total (0 to V) | 242 303.00 | 191 545.00 | 50 758.00 | 242 303.00 |
CU Other investments | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 043 487.00 | -1 039 149.00 | | -1 043 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -4 338.00 | | -881.00 |
DL TOTAL (I) | -1 033 368.00 | -1 032 487.00 | | -1 033 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 693.00 | 1 045 895.00 | | 1 049 693.00 |
DX Trade payables and related accounts | 5 391.00 | 9 189.00 | | 5 391.00 |
DY Tax and social security liabilities | 29 042.00 | 31 892.00 | | 29 042.00 |
EC TOTAL (IV) | 1 084 127.00 | 1 086 977.00 | | 1 084 127.00 |
EE Grand total (I to V) | 50 758.00 | 54 489.00 | | 50 758.00 |
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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 | | | 143 000.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 475.00 | |
FW Other purchases and external expenses | | | 803.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 933.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HF Exceptional expenses on capital transactions | | 1 190 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 192 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 192 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 1 190 037.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 1 194 375.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | -4 338.00 | | -881.00 |
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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 | 51 045.00 | | | 51 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 000.00 | | | 143 000.00 |
7B Total provisions for depreciation | 190 500.00 | | | 190 500.00 |
7C Grand total | 190 500.00 | | | 190 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 143 000.00 | |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VA Doubtful or disputed receivables | 171 028.00 | 171 028.00 | | 171 028.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 1 049 694.00 | | | 1 049 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 922.00 | 177 922.00 | 20 000.00 | 197 922.00 |
VW VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 127.00 | 34 434.00 | | 1 084 127.00 |
