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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 346.00 | | 20 346.00 | 20 346.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 582.00 | | 11 582.00 | 11 582.00 |
CO Grand total (0 to V) | 34 928.00 | | 34 928.00 | 34 928.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | -2 876.00 | -11 967.00 | | -2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 585.00 | 9 091.00 | | -16 585.00 |
DL TOTAL (I) | -14 224.00 | 2 361.00 | | -14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 505.00 | | |
DX Trade payables and related accounts | 47 197.00 | 47 141.00 | | 47 197.00 |
DY Tax and social security liabilities | | 610.00 | | |
EA Other liabilities | 1 955.00 | 655.00 | | 1 955.00 |
EC TOTAL (IV) | 49 152.00 | 55 912.00 | | 49 152.00 |
EE Grand total (I to V) | 34 928.00 | 58 272.00 | | 34 928.00 |
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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 | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 20 090.00 | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148.00 | 10 999.00 | | 17 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 585.00 | 9 091.00 | | -16 585.00 |
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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 | 24 125.00 | | | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | 778.00 | | 23 346.00 | 778.00 |
I4 DECREASES Grand Total | 778.00 | | 23 346.00 | 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 125.00 | | | 24 125.00 |
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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 | 47 197.00 | 47 197.00 | | 47 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UL Receivables related to investments | 20 346.00 | | 20 346.00 | 20 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 9 843.00 | 20 346.00 | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 152.00 | 49 152.00 | | 49 152.00 |
