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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 503.00 | 59 000.00 | 12 503.00 | 71 503.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 330 271.00 | | 330 271.00 | 330 271.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 423 109.00 | | 423 109.00 | 423 109.00 |
CO Grand total (0 to V) | 494 612.00 | 59 000.00 | 435 612.00 | 494 612.00 |
CU Other investments | 71 503.00 | 59 000.00 | 12 503.00 | 71 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 303.00 | 339 334.00 | | 423 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 168.00 | 113 469.00 | | -62 168.00 |
DL TOTAL (I) | 366 136.00 | 458 303.00 | | 366 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 266.00 | 66 135.00 | | 30 266.00 |
DX Trade payables and related accounts | 266.00 | 260.00 | | 266.00 |
DY Tax and social security liabilities | 4 094.00 | 3 267.00 | | 4 094.00 |
EA Other liabilities | 34 850.00 | | | 34 850.00 |
EC TOTAL (IV) | 69 477.00 | 69 662.00 | | 69 477.00 |
EE Grand total (I to V) | 435 612.00 | 527 965.00 | | 435 612.00 |
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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 | | | 3 629.00 | |
FY Salaries and Wages | | | 355.00 | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HD Total exceptional income (VII) | | 560 724.00 | | |
HF Exceptional expenses on capital transactions | | 486 702.00 | | |
HH Total exceptional expenses (VIII) | | 486 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 022.00 | | |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816.00 | 608 974.00 | | 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 984.00 | 495 505.00 | | 62 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 168.00 | 113 469.00 | | -62 168.00 |
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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 | | 59 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 000.00 | | |
7B Total provisions for depreciation | | 59 000.00 | | |
7C Grand total | | 59 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 266.00 | | 30 266.00 | 30 266.00 |
8B Suppliers and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
VS Prepaid expenses | 416 271.00 | 119 468.00 | 296 803.00 | 416 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 271.00 | 119 468.00 | 296 803.00 | 416 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 477.00 | 39 210.00 | 30 266.00 | 69 477.00 |
