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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | 1 258.00 | | 1 258.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 16 091.00 | 1 258.00 | 14 833.00 | 16 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -245 533.00 | | | -245 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | | | -13 354.00 |
DL TOTAL (I) | -158 887.00 | | | -158 887.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 368.00 | | | 164 368.00 |
DX Trade payables and related accounts | 7 025.00 | | | 7 025.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 173 720.00 | | | 173 720.00 |
EE Grand total (I to V) | 14 833.00 | | | 14 833.00 |
EG Accrued income and payables due within one year | 173 720.00 | | | 173 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 10 576.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354.00 | | | 13 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | | | -13 354.00 |
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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 | 1 258.00 | | | 1 258.00 |
I4 DECREASES Grand Total | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
VB VAT | 13 128.00 | | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 164 368.00 | 164 368.00 | | 164 368.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 14 833.00 | | 14 833.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 720.00 | 173 720.00 | | 173 720.00 |
