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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 127 738.00 | 669.00 | 127 069.00 | 127 738.00 |
BX Customers and related accounts | 38 860.00 | 14 145.00 | 24 715.00 | 38 860.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 62 002.00 | 14 145.00 | 47 857.00 | 62 002.00 |
CO Grand total (0 to V) | 189 739.00 | 14 814.00 | 174 926.00 | 189 739.00 |
CU Other investments | 127 069.00 | | 127 069.00 | 127 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | | | 848 000.00 |
DH Retained earnings | -658 997.00 | | | -658 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 940.00 | | | -46 940.00 |
DL TOTAL (I) | 142 063.00 | | | 142 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
DY Tax and social security liabilities | 25 571.00 | | | 25 571.00 |
EC TOTAL (IV) | 32 863.00 | | | 32 863.00 |
EE Grand total (I to V) | 174 926.00 | | | 174 926.00 |
EG Accrued income and payables due within one year | 32 863.00 | | | 32 863.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 145.00 | |
GF Total Operating Expenses (II) | | | 26 481.00 | |
GG - OPERATING RESULT (I - II) | | | -26 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 65 016.00 | | | 65 016.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 68 016.00 | | | 68 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016.00 | | | -23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 742.00 | | | 47 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 682.00 | | | 94 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 940.00 | | | -46 940.00 |
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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 | 130 738.00 | | | 130 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 127 069.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 127 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 069.00 | | | 130 069.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
UX Other trade receivables | 5 026.00 | | | 5 026.00 |
VA Doubtful or disputed receivables | 33 835.00 | | | 33 835.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 5 797.00 | | | 5 797.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 961.00 | 45 961.00 | | 45 961.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 863.00 | 32 863.00 | | 32 863.00 |
