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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 | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 12 639.00 | | 12 639.00 | 12 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -211 326.00 | | | -211 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | | | -12 550.00 |
DL TOTAL (I) | -192 227.00 | | | -192 227.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 203 516.00 | | | 203 516.00 |
EC TOTAL (IV) | 204 866.00 | | | 204 866.00 |
EE Grand total (I to V) | 12 639.00 | | | 12 639.00 |
EG Accrued income and payables due within one year | 204 866.00 | | | 204 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 903.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | -216.00 | |
GF Total Operating Expenses (II) | | | 3 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 10 269.00 | | | 10 269.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | | | -10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042.00 | | | 1 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 593.00 | | | 13 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | | | -12 550.00 |
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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 | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | | 1 930.00 | | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 516.00 | 203 516.00 | | 203 516.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 866.00 | 204 866.00 | | 204 866.00 |
