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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 1 522.00 | 1 268.00 | 253.00 | 1 522.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 5 299.00 | 1 268.00 | 4 030.00 | 5 299.00 |
CO Grand total (0 to V) | 14 017.00 | 1 268.00 | 12 748.00 | 14 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 510 310.00 | -1 448 447.00 | | -1 510 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | -61 863.00 | | -10 275.00 |
DL TOTAL (I) | -1 483 586.00 | -1 473 310.00 | | -1 483 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 656.00 | | |
DX Trade payables and related accounts | 1 207.00 | 15 908.00 | | 1 207.00 |
DY Tax and social security liabilities | | 21 126.00 | | |
EA Other liabilities | 1 495 127.00 | 1 546 309.00 | | 1 495 127.00 |
EC TOTAL (IV) | 1 496 335.00 | 1 584 000.00 | | 1 496 335.00 |
EE Grand total (I to V) | 12 748.00 | 110 689.00 | | 12 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 5 918.00 | |
FS Purchases of goods (including customs duties) | | | -1 251.00 | |
FW Other purchases and external expenses | | | -4 862.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 184.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 297.00 | 171.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 171.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -171.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660.00 | 152 745.00 | | 7 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 935.00 | 214 608.00 | | 17 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | -61 863.00 | | -10 275.00 |
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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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | 185.00 | 63.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 185.00 | 63.00 | 1 147.00 |
7C Grand total | 1 147.00 | 185.00 | 63.00 | 1 147.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 63.00 | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 127.00 | 1 495 127.00 | | 1 495 127.00 |
UP Loans | 8 718.00 | | | 8 718.00 |
VA Doubtful or disputed receivables | 1 523.00 | | | 1 523.00 |
VB VAT | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558.00 | 2 318.00 | 10 240.00 | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 335.00 | 1 496 335.00 | | 1 496 335.00 |
