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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 | 34 900.00 | 25 436.00 | 9 464.00 | 34 900.00 |
BJ TOTAL (I) | 46 230.00 | 25 436.00 | 20 794.00 | 46 230.00 |
BX Customers and related accounts | 15 643.00 | 10 731.00 | 4 911.00 | 15 643.00 |
BZ Other receivables | 656 470.00 | | 656 470.00 | 656 470.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 175 311.00 | | 175 311.00 | 175 311.00 |
CJ TOTAL (II) | 847 426.00 | 10 731.00 | 836 694.00 | 847 426.00 |
CO Grand total (0 to V) | 893 656.00 | 36 167.00 | 857 488.00 | 893 656.00 |
CU Other investments | 11 330.00 | | 11 330.00 | 11 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DH Retained earnings | -85 844.00 | | | -85 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 558.00 | | | -18 558.00 |
DL TOTAL (I) | 821 888.00 | | | 821 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DX Trade payables and related accounts | 13 875.00 | | | 13 875.00 |
DY Tax and social security liabilities | 8 882.00 | | | 8 882.00 |
EA Other liabilities | 10 708.00 | | | 10 708.00 |
EC TOTAL (IV) | 35 600.00 | | | 35 600.00 |
EE Grand total (I to V) | 857 488.00 | | | 857 488.00 |
EG Accrued income and payables due within one year | 35 600.00 | | | 35 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 8 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 558.00 | | | 18 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 558.00 | | | -18 558.00 |
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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 | 19 286.00 | 6 150.00 | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 286.00 | 6 150.00 | | 19 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 731.00 | | | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | | | 10 731.00 |
7C Grand total | 10 731.00 | | | 10 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 672 112.00 | 672 112.00 | | 672 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 112.00 | 672 112.00 | | 672 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 600.00 | 35 600.00 | | 35 600.00 |
