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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 | 5 889.00 | 5 122.00 | 767.00 | 5 889.00 |
BJ TOTAL (I) | 88 470.00 | 87 703.00 | 767.00 | 88 470.00 |
BZ Other receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 58 671.00 | | 58 671.00 | 58 671.00 |
CO Grand total (0 to V) | 147 141.00 | 87 703.00 | 59 438.00 | 147 141.00 |
CU Other investments | 82 581.00 | 82 581.00 | | 82 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 436.00 | 181 917.00 | | 154 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 810.00 | -27 481.00 | | -100 810.00 |
DL TOTAL (I) | 59 126.00 | 159 936.00 | | 59 126.00 |
DY Tax and social security liabilities | 312.00 | 892.00 | | 312.00 |
EC TOTAL (IV) | 312.00 | 892.00 | | 312.00 |
EE Grand total (I to V) | 59 438.00 | 160 828.00 | | 59 438.00 |
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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 | | | 3 055.00 | |
FR Total operating income (I) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | -17 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 82 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 125.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 430.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -430.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055.00 | 4 851.00 | | 3 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 866.00 | 32 332.00 | | 103 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 810.00 | -27 481.00 | | -100 810.00 |
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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 | 89 595.00 | | 1 174.00 | 89 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 82 581.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 88 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 5 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | | 7 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 581.00 | | 1 174.00 | 82 581.00 |
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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 | 5 443.00 | 804.00 | 1 124.00 | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443.00 | 804.00 | 1 124.00 | 5 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 82 581.00 | | |
7C Grand total | | 82 581.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VC Group and associates | 38 532.00 | 38 532.00 | | 38 532.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 44 660.00 | | 44 660.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312.00 | 312.00 | | 312.00 |
