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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) | 375 000.00 | 375 000.00 | | 375 000.00 |
BX Customers and related accounts | 18 017.00 | 10 359.00 | 7 658.00 | 18 017.00 |
BZ Other receivables | 88 578.00 | 30 000.00 | 58 578.00 | 88 578.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 125 750.00 | 40 359.00 | 85 391.00 | 125 750.00 |
CO Grand total (0 to V) | 500 750.00 | 415 359.00 | 85 391.00 | 500 750.00 |
CU Other investments | 375 000.00 | 375 000.00 | | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154.00 | | | 10 154.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DG Other reserves | 38 980.00 | | | 38 980.00 |
DH Retained earnings | -360 518.00 | | | -360 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | | | -10 217.00 |
DL TOTAL (I) | -320 585.00 | | | -320 585.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 130 567.00 | | | 130 567.00 |
DY Tax and social security liabilities | 145 673.00 | | | 145 673.00 |
EA Other liabilities | 128 511.00 | | | 128 511.00 |
EC TOTAL (IV) | 405 977.00 | | | 405 977.00 |
EE Grand total (I to V) | 85 391.00 | | | 85 391.00 |
EG Accrued income and payables due within one year | 405 977.00 | | | 405 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | | | 3 661.00 | |
FY Salaries and Wages | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 9 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217.00 | | | 10 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | | | -10 217.00 |
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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 | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 130 568.00 | 130 568.00 | | 130 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 371.00 | 129 371.00 | | 129 371.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 674.00 | 145 674.00 | | 145 674.00 |
VS Prepaid expenses | 19 155.00 | | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 751.00 | 125 751.00 | | 125 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 978.00 | 405 978.00 | | 405 978.00 |
