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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) | 260 770.00 | | 260 770.00 | 260 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 549.00 | 100 000.00 | 10 549.00 | 110 549.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 111 022.00 | 100 000.00 | 11 022.00 | 111 022.00 |
CO Grand total (0 to V) | 371 792.00 | 100 000.00 | 271 792.00 | 371 792.00 |
CU Other investments | 260 770.00 | | 260 770.00 | 260 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 872.00 | 1 066 872.00 | | 1 066 872.00 |
DB Share, merger, contribution premiums, etc. | 55 129.00 | 55 129.00 | | 55 129.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DH Retained earnings | -975 972.00 | -971 589.00 | | -975 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | -4 383.00 | | -2 614.00 |
DL TOTAL (I) | 247 015.00 | 249 629.00 | | 247 015.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 1 471.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | 19 397.00 | | 22 479.00 |
DX Trade payables and related accounts | 1 867.00 | 2 047.00 | | 1 867.00 |
DY Tax and social security liabilities | 431.00 | 588.00 | | 431.00 |
EC TOTAL (IV) | 24 777.00 | 22 032.00 | | 24 777.00 |
EE Grand total (I to V) | 271 792.00 | 271 661.00 | | 271 792.00 |
EG Accrued income and payables due within one year | 24 777.00 | 22 032.00 | | 24 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 1 471.00 | | 578.00 |
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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 | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 092.00 | | 1 092.00 | 1 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 700.00 | | |
HH Total exceptional expenses (VIII) | | 21 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092.00 | 22 791.00 | | 1 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707.00 | 27 173.00 | | 3 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | -4 383.00 | | -2 614.00 |
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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 | 260 770.00 | | | 260 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 770.00 | |
I4 DECREASES Grand Total | | | 260 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 770.00 | | | 260 770.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 21 700.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 22 479.00 | 22 479.00 | | 22 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 549.00 | 110 549.00 | | 110 549.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
