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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 | 21 446.00 | 7 291.00 | 14 155.00 | 21 446.00 |
BJ TOTAL (I) | 121 446.00 | 7 291.00 | 114 155.00 | 121 446.00 |
BZ Other receivables | 173 206.00 | | 173 206.00 | 173 206.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 185 236.00 | | 185 236.00 | 185 236.00 |
CO Grand total (0 to V) | 306 683.00 | 7 291.00 | 299 391.00 | 306 683.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 251 600.00 | | | 251 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | | | -22 471.00 |
DL TOTAL (I) | 237 379.00 | | | 237 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | | | 40 533.00 |
DX Trade payables and related accounts | 3 774.00 | | | 3 774.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EC TOTAL (IV) | 62 012.00 | | | 62 012.00 |
EE Grand total (I to V) | 299 391.00 | | | 299 391.00 |
EG Accrued income and payables due within one year | 62 012.00 | | | 62 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 333.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 13 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 818.00 | | | 1 818.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 10 025.00 | | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | | | -8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 586.00 | | | 23 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | | | -22 471.00 |
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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 | 121 447.00 | | | 121 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 121 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 447.00 | | | 21 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 4 790.00 | 2 502.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 2 502.00 | | 4 790.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 17 705.00 | 17 705.00 | | 17 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 534.00 | 40 534.00 | | 40 534.00 |
UX Other trade receivables | 173 207.00 | 173 207.00 | | 173 207.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 004.00 | 183 004.00 | | 183 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 012.00 | 62 012.00 | | 62 012.00 |
