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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 84 995.00 | 83 245.00 | 1 750.00 | 84 995.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 87 215.00 | 83 245.00 | 3 970.00 | 87 215.00 |
CO Grand total (0 to V) | 87 215.00 | 83 245.00 | 3 970.00 | 87 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 701.00 | 56 701.00 | | 56 701.00 |
DH Retained earnings | -51 385.00 | -48 804.00 | | -51 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 649.00 | -2 582.00 | | -23 649.00 |
DL TOTAL (I) | -9 948.00 | 13 701.00 | | -9 948.00 |
DX Trade payables and related accounts | 2 372.00 | 2 311.00 | | 2 372.00 |
EA Other liabilities | 11 546.00 | 7 346.00 | | 11 546.00 |
EC TOTAL (IV) | 13 918.00 | 9 657.00 | | 13 918.00 |
EE Grand total (I to V) | 3 970.00 | 23 357.00 | | 3 970.00 |
EG Accrued income and payables due within one year | 13 918.00 | 9 657.00 | | 13 918.00 |
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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 | | | 2 703.00 | |
FZ Social Security Contributions | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 811.00 | |
GF Total Operating Expenses (II) | | | 23 589.00 | |
GG - OPERATING RESULT (I - II) | | | -23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649.00 | 2 582.00 | | 23 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 649.00 | -2 582.00 | | -23 649.00 |
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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 | 548.00 | | | 548.00 |
I4 DECREASES Grand Total | | 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 548.00 | | 548.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | 548.00 | 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 434.00 | 20 811.00 | | 62 434.00 |
7B Total provisions for depreciation | 62 434.00 | 20 811.00 | | 62 434.00 |
7C Grand total | 62 434.00 | 20 811.00 | | 62 434.00 |
UE of which provisions and reversals: - Operating | | 20 811.00 | | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 245.00 | | | 83 245.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 355.00 | 85 355.00 | | 85 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918.00 | 13 918.00 | | 13 918.00 |
