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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 33 082.00 | | 33 082.00 | 33 082.00 |
CD Marketable securities | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 44 246.00 | | 44 246.00 | 44 246.00 |
CO Grand total (0 to V) | 45 866.00 | | 45 866.00 | 45 866.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -60 279.00 | | | -60 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 535.00 | | | -30 535.00 |
DL TOTAL (I) | -79 814.00 | | | -79 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 353.00 | | | 83 353.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 125 681.00 | | | 125 681.00 |
EE Grand total (I to V) | 45 866.00 | | | 45 866.00 |
EG Accrued income and payables due within one year | 123 931.00 | | | 123 931.00 |
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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 | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 11 002.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 41 088.00 | |
GG - OPERATING RESULT (I - II) | | | -41 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 320.00 | | | 5 320.00 |
HA Exceptional income from management transactions | 12 890.00 | | | 12 890.00 |
HB Exceptional income from capital transactions | 12 550.00 | | | 12 550.00 |
HD Total exceptional income (VII) | 25 440.00 | | | 25 440.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 13 350.00 | | | 13 350.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 984.00 | | | 10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 642.00 | | | 25 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 177.00 | | | 56 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 535.00 | | | -30 535.00 |
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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 | 16 793.00 | | | 16 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 15 173.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | | 14 970.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 354.00 | 83 354.00 | | 83 354.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 6 925.00 | 5 176.00 | 1 749.00 | 6 925.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VP Miscellaneous | 33 082.00 | 33 082.00 | | 33 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 702.00 | 33 082.00 | 1 620.00 | 34 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 681.00 | 123 932.00 | 1 749.00 | 125 681.00 |
