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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 013.00 | | 171 013.00 | 171 013.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 180 600.00 | | 180 600.00 | 180 600.00 |
CO Grand total (0 to V) | 182 105.00 | | 182 105.00 | 182 105.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 090.00 | 350 090.00 | | 350 090.00 |
DB Share, merger, contribution premiums, etc. | 49 990.00 | 49 990.00 | | 49 990.00 |
DH Retained earnings | -586 322.00 | -587 761.00 | | -586 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 1 438.00 | | -1 318.00 |
DL TOTAL (I) | -187 560.00 | -186 242.00 | | -187 560.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 646.00 | 187 446.00 | | 367 646.00 |
DX Trade payables and related accounts | 1 080.00 | 1 320.00 | | 1 080.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 369 665.00 | 188 976.00 | | 369 665.00 |
EE Grand total (I to V) | 182 105.00 | 2 734.00 | | 182 105.00 |
EG Accrued income and payables due within one year | 369 665.00 | 188 976.00 | | 369 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 10.00 | | 15.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 882.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | 3 444.00 | | 1 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 1 438.00 | | -1 318.00 |
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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 | 625.00 | | 880.00 | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 880.00 | 625.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 367 646.00 | 367 646.00 | | 367 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 013.00 | 171 013.00 | | 171 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 665.00 | 369 665.00 | | 369 665.00 |
