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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 149.00 | | 1 149.00 | 1 149.00 |
CO Grand total (0 to V) | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -172 738.00 | -179 359.00 | | -172 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | 6 621.00 | | -4 543.00 |
DL TOTAL (I) | -167 281.00 | -162 738.00 | | -167 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 430.00 | 147 725.00 | | 168 430.00 |
DX Trade payables and related accounts | | 41 990.00 | | |
DY Tax and social security liabilities | | 1 561.00 | | |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 168 430.00 | 198 252.00 | | 168 430.00 |
EE Grand total (I to V) | 1 149.00 | 35 514.00 | | 1 149.00 |
EG Accrued income and payables due within one year | 168 430.00 | 198 252.00 | | 168 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69.00 | |
FG Production sold - services | | | 5 836.00 | |
FJ Net sales | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 267.00 | 12 292.00 | | 13 267.00 |
HD Total exceptional income (VII) | 13 267.00 | 12 292.00 | | 13 267.00 |
HE Exceptional expenses on management operations | 37.00 | 836.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 18 345.00 | 5 445.00 | | 18 345.00 |
HH Total exceptional expenses (VIII) | 18 382.00 | 6 281.00 | | 18 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | 6 010.00 | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 561.00 | 93 391.00 | | 20 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 103.00 | 86 770.00 | | 25 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | 6 621.00 | | -4 543.00 |
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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 | 45 128.00 | | | 45 128.00 |
KD ACQUISITIONS Total including other intangible assets | 7 541.00 | | | 7 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 437.00 | | | 35 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 24 633.00 | | 24 632.00 | 24 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | | 7 541.00 | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 092.00 | | 17 091.00 | 17 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 168 430.00 | 168 430.00 | | 168 430.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 430.00 | 168 430.00 | | 168 430.00 |
