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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 1 414.00 | | 1 414.00 | 1 414.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -265 794.00 | -214 290.00 | | -265 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783.00 | -51 504.00 | | -10 783.00 |
DL TOTAL (I) | -265 577.00 | -254 794.00 | | -265 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 924.00 | 97 526.00 | | 41 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 645.00 | 146 655.00 | | 213 645.00 |
DX Trade payables and related accounts | 11 085.00 | 14 676.00 | | 11 085.00 |
DY Tax and social security liabilities | 337.00 | 351.00 | | 337.00 |
EC TOTAL (IV) | 266 991.00 | 259 208.00 | | 266 991.00 |
EE Grand total (I to V) | 1 414.00 | 4 414.00 | | 1 414.00 |
EG Accrued income and payables due within one year | 266 991.00 | 219 064.00 | | 266 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 4 317.00 | | 1 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 165 083.00 | | |
HH Total exceptional expenses (VIII) | | 165 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783.00 | 211 504.00 | | 10 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783.00 | -51 504.00 | | -10 783.00 |
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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 | 14 840.00 | | | 14 840.00 |
I4 DECREASES Grand Total | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 14 840.00 | | 14 840.00 | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 840.00 | | 14 840.00 | 14 840.00 |
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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 | 11 085.00 | 11 085.00 | | 11 085.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 40 144.00 | 40 144.00 | | 40 144.00 |
VI Group and Associates | 213 645.00 | 213 645.00 | | 213 645.00 |
VK Loans repaid during the year | 52 956.00 | | | 52 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 991.00 | 266 991.00 | | 266 991.00 |
