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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 | 548.00 | 548.00 | | 548.00 |
BJ TOTAL (I) | 548.00 | 548.00 | | 548.00 |
BZ Other receivables | 84 600.00 | 62 434.00 | 22 166.00 | 84 600.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 85 791.00 | 62 434.00 | 23 357.00 | 85 791.00 |
CO Grand total (0 to V) | 86 339.00 | 62 982.00 | 23 357.00 | 86 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 701.00 | 56 701.00 | | 56 701.00 |
DH Retained earnings | -48 804.00 | -45 887.00 | | -48 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | -2 917.00 | | -2 582.00 |
DL TOTAL (I) | 13 699.00 | 16 281.00 | | 13 699.00 |
DX Trade payables and related accounts | 2 311.00 | 2 645.00 | | 2 311.00 |
EA Other liabilities | 7 346.00 | 4 346.00 | | 7 346.00 |
EC TOTAL (IV) | 9 657.00 | 6 991.00 | | 9 657.00 |
EE Grand total (I to V) | 23 357.00 | 23 274.00 | | 23 357.00 |
EG Accrued income and payables due within one year | 9 657.00 | 6 991.00 | | 9 657.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 2 927.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | -2 917.00 | | -2 582.00 |
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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 | 548.00 | | | 548.00 |
I4 DECREASES Grand Total | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 434.00 | | | 62 434.00 |
7B Total provisions for depreciation | 62 434.00 | | | 62 434.00 |
7C Grand total | 62 434.00 | | | 62 434.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 245.00 | | | 83 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 600.00 | 84 600.00 | | 84 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 657.00 | 9 657.00 | | 9 657.00 |
