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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 | 14 525.00 | 14 385.00 | 139.00 | 14 525.00 |
BJ TOTAL (I) | 14 525.00 | 14 385.00 | 139.00 | 14 525.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 6 547.00 | | 6 547.00 | 6 547.00 |
CO Grand total (0 to V) | 21 072.00 | 14 385.00 | 6 686.00 | 21 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -220 822.00 | -210 638.00 | | -220 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307.00 | -10 183.00 | | -5 307.00 |
DL TOTAL (I) | -225 129.00 | -219 822.00 | | -225 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 615.00 | 219 728.00 | | 221 615.00 |
DX Trade payables and related accounts | 10 200.00 | 11 220.00 | | 10 200.00 |
EC TOTAL (IV) | 231 815.00 | 230 948.00 | | 231 815.00 |
EE Grand total (I to V) | 6 686.00 | 11 126.00 | | 6 686.00 |
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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 1 112.00 | | 1 112.00 | 1 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113.00 | 491.00 | | 1 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | 10 675.00 | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307.00 | -10 183.00 | | -5 307.00 |
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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 | 11 480.00 | 2 905.00 | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 480.00 | 2 905.00 | | 11 480.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 6 396.00 | | | 6 396.00 |
VI Group and Associates | 221 615.00 | 221 615.00 | | 221 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 815.00 | 231 815.00 | | 231 815.00 |
