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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 16 179.00 | | 16 179.00 | 16 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 112.00 | 98 112.00 | | 98 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -981 957.00 | -985 024.00 | | -981 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 635.00 | 3 067.00 | | -15 635.00 |
DL TOTAL (I) | -895 669.00 | -880 034.00 | | -895 669.00 |
DX Trade payables and related accounts | 282 460.00 | 282 460.00 | | 282 460.00 |
EA Other liabilities | 629 389.00 | 614 389.00 | | 629 389.00 |
EC TOTAL (IV) | 911 849.00 | 896 849.00 | | 911 849.00 |
EE Grand total (I to V) | 16 179.00 | 16 815.00 | | 16 179.00 |
EG Accrued income and payables due within one year | 911 849.00 | 896 849.00 | | 911 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 646.00 | |
GF Total Operating Expenses (II) | | | 15 646.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 748.00 | | |
HD Total exceptional income (VII) | | 18 748.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 18 759.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646.00 | 15 692.00 | | 15 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 635.00 | 3 067.00 | | -15 635.00 |
HP References: Equipment leasing | 14 043.00 | 14 042.00 | | 14 043.00 |
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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 | 1 005.00 | | | 1 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 1 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 282 460.00 | 282 460.00 | | 282 460.00 |
VI Group and Associates | 629 389.00 | 629 389.00 | | 629 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 849.00 | 911 849.00 | | 911 849.00 |
