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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
BJ TOTAL (I) | 4 970.00 | 3 209.00 | 1 761.00 | 4 970.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 8 586.00 | 3 209.00 | 5 377.00 | 8 586.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 072.00 | 54 072.00 | | 54 072.00 |
DH Retained earnings | -92 097.00 | -90 462.00 | | -92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | -1 635.00 | | 2 307.00 |
DL TOTAL (I) | -27 468.00 | -29 775.00 | | -27 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 909.00 | 15 429.00 | | 16 909.00 |
DX Trade payables and related accounts | 1 080.00 | 5 280.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 470.00 | 10 470.00 | | 10 470.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | 4 005.00 | 4 005.00 | | 4 005.00 |
EC TOTAL (IV) | 32 846.00 | 35 604.00 | | 32 846.00 |
EE Grand total (I to V) | 5 377.00 | 5 830.00 | | 5 377.00 |
EG Accrued income and payables due within one year | 32 846.00 | 35 604.00 | | 32 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | -2 502.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | -2 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 306.00 | 1 635.00 | | -2 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | -1 635.00 | | 2 307.00 |
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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 | 4 970.00 | | | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 914.00 | 20 914.00 | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 846.00 | 32 846.00 | | 32 846.00 |
