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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 72 812.00 | | 72 812.00 | 72 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 550.00 | | 79 550.00 | 79 550.00 |
CO Grand total (0 to V) | 79 742.00 | | 79 742.00 | 79 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 080.00 | -1 709.00 | | -5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832.00 | -3 371.00 | | -3 832.00 |
DL TOTAL (I) | 31 086.00 | 34 919.00 | | 31 086.00 |
DQ Provisions for Expenses | 710.00 | 177.00 | | 710.00 |
DR TOTAL (IV) | 710.00 | 177.00 | | 710.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 808.00 | 3 212.00 | | 5 808.00 |
EA Other liabilities | 39 617.00 | 14 121.00 | | 39 617.00 |
EC TOTAL (IV) | 47 946.00 | 19 733.00 | | 47 946.00 |
EE Grand total (I to V) | 79 742.00 | 54 830.00 | | 79 742.00 |
EG Accrued income and payables due within one year | 47 946.00 | 19 733.00 | | 47 946.00 |
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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 | | | 69 016.00 | |
FR Total operating income (I) | | | 69 016.00 | |
FW Other purchases and external expenses | | | 67 778.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GF Total Operating Expenses (II) | | | 72 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 016.00 | | | 69 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 016.00 | 14 121.00 | | 69 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 848.00 | 17 492.00 | | 72 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832.00 | -3 371.00 | | -3 832.00 |
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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 | | | 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177.00 | 533.00 | | 177.00 |
7C Grand total | 177.00 | 533.00 | | 177.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 5 287.00 | 5 267.00 | | 5 287.00 |
VC Group and associates | 67 525.00 | 67 525.00 | | 67 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 742.00 | 79 550.00 | 192.00 | 79 742.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 946.00 | 47 946.00 | | 47 946.00 |
