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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 30.00 | 70.00 | 100.00 |
BZ Other receivables | 374 457.00 | 119 713.00 | 254 744.00 | 374 457.00 |
CJ TOTAL (II) | 374 457.00 | 119 713.00 | 254 744.00 | 374 457.00 |
CO Grand total (0 to V) | 374 557.00 | 119 743.00 | 254 814.00 | 374 557.00 |
CU Other investments | 100.00 | 30.00 | 70.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 700.00 | | | 367 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 954.00 | | | -113 954.00 |
DL TOTAL (I) | 253 746.00 | | | 253 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 1 067.00 | | | 1 067.00 |
EE Grand total (I to V) | 254 814.00 | | | 254 814.00 |
EG Accrued income and payables due within one year | 1 067.00 | | | 1 067.00 |
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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 | | | 5 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 713.00 | |
GF Total Operating Expenses (II) | | | 124 902.00 | |
GG - OPERATING RESULT (I - II) | | | -124 902.00 | |
GL Other interest and similar income | | | 10 978.00 | |
GP Total financial income (V) | | | 10 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 978.00 | | | 10 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 932.00 | | | 124 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 954.00 | | | -113 954.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300.00 | | |
6X Other provisions for depreciation | | 119 713.00 | | |
7B Total provisions for depreciation | | 119 743.00 | | |
7C Grand total | | 119 743.00 | | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 373 428.00 | | | 373 428.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 457.00 | 374 457.00 | | 374 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067.00 | 1 067.00 | | 1 067.00 |
