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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 | 610.00 | 273.00 | 337.00 | 610.00 |
BJ TOTAL (I) | 430 610.00 | 430 273.00 | 337.00 | 430 610.00 |
BX Customers and related accounts | 9 989.00 | 3 169.00 | 6 821.00 | 9 989.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 14 060.00 | 3 169.00 | 10 891.00 | 14 060.00 |
CO Grand total (0 to V) | 444 670.00 | 433 442.00 | 11 228.00 | 444 670.00 |
CU Other investments | 430 000.00 | 430 000.00 | | 430 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -435 143.00 | -431 192.00 | | -435 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | -3 951.00 | | -3 336.00 |
DL TOTAL (I) | -328 479.00 | -325 143.00 | | -328 479.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 457.00 | 273 830.00 | | 279 457.00 |
DX Trade payables and related accounts | 17 500.00 | 21 640.00 | | 17 500.00 |
DY Tax and social security liabilities | 1 089.00 | 2 704.00 | | 1 089.00 |
EA Other liabilities | 11 661.00 | 11 661.00 | | 11 661.00 |
EC TOTAL (IV) | 309 707.00 | 315 011.00 | | 309 707.00 |
EE Grand total (I to V) | 11 228.00 | 29 868.00 | | 11 228.00 |
EG Accrued income and payables due within one year | 123 707.00 | 129 011.00 | | 123 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 689.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 689.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 15 689.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 336.00 | 19 640.00 | | 16 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | -3 951.00 | | -3 336.00 |
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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 | 430 610.00 | | | 430 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 69.00 | 204.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 204.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
6T Receivables | 3 169.00 | | | 3 169.00 |
7B Total provisions for depreciation | 433 169.00 | | | 433 169.00 |
7C Grand total | 473 169.00 | | 10 000.00 | 473 169.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | | 186 000.00 | 186 000.00 |
8B Suppliers and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UX Other trade receivables | 9 989.00 | | | 9 989.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VI Group and Associates | 93 457.00 | 93 457.00 | | 93 457.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 963.00 | 13 963.00 | | 13 963.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 707.00 | 123 707.00 | 186 000.00 | 309 707.00 |
