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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 060 090.00 | 316 275.00 | 743 815.00 | 1 060 090.00 |
BX Customers and related accounts | 15 376.00 | | 15 376.00 | 15 376.00 |
BZ Other receivables | 26 359.00 | | 26 359.00 | 26 359.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 44 963.00 | | 44 963.00 | 44 963.00 |
CO Grand total (0 to V) | 1 105 053.00 | 316 275.00 | 788 778.00 | 1 105 053.00 |
CU Other investments | 1 059 990.00 | 316 275.00 | 743 715.00 | 1 059 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -57 164.00 | | | -57 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 464.00 | -57 164.00 | | -262 464.00 |
DL TOTAL (I) | 740 372.00 | 1 002 836.00 | | 740 372.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 093.00 | | | 32 093.00 |
DX Trade payables and related accounts | 4 100.00 | 1 896.00 | | 4 100.00 |
DY Tax and social security liabilities | 8 879.00 | | | 8 879.00 |
EA Other liabilities | 3 266.00 | 3 090.00 | | 3 266.00 |
EC TOTAL (IV) | 48 407.00 | 4 986.00 | | 48 407.00 |
EE Grand total (I to V) | 788 778.00 | 1 007 822.00 | | 788 778.00 |
EG Accrued income and payables due within one year | 48 407.00 | 4 986.00 | | 48 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 12 813.00 | | 12 813.00 | 12 813.00 |
FJ Net sales | 12 813.00 | | 12 813.00 | 12 813.00 |
FR Total operating income (I) | | | 12 813.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 4 501.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 12 203.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 591.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 263 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813.00 | | | 12 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 277.00 | 57 164.00 | | 275 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 464.00 | -57 164.00 | | -262 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 684.00 | 263 591.00 | | 52 684.00 |
7C Grand total | 52 684.00 | 263 591.00 | | 52 684.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 359.00 | 35 359.00 | | 35 359.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 735.00 | 41 735.00 | | 41 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 407.00 | 48 407.00 | | 48 407.00 |
