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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 87 801.00 | | 87 801.00 | 87 801.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 88 984.00 | | 88 984.00 | 88 984.00 |
CO Grand total (0 to V) | 91 271.00 | 2 287.00 | 88 984.00 | 91 271.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -105 215.00 | -103 182.00 | | -105 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | -2 033.00 | | -1 947.00 |
DL TOTAL (I) | 86 038.00 | 87 985.00 | | 86 038.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 749.00 | | |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | | 2 496.00 |
DY Tax and social security liabilities | 404.00 | 120.00 | | 404.00 |
EC TOTAL (IV) | 2 945.00 | 6 386.00 | | 2 945.00 |
EE Grand total (I to V) | 88 984.00 | 94 371.00 | | 88 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 1 499.00 | | 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 3 533.00 | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | -2 033.00 | | -1 947.00 |
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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 | 2 287.00 | | | 2 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 287.00 | | | 2 287.00 |
7C Grand total | 2 287.00 | | | 2 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 848.00 | | | 848.00 |
VC Group and associates | 86 953.00 | | | 86 953.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 87 891.00 | | 87 891.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945.00 | 2 945.00 | | 2 945.00 |
