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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) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 37 061.00 | | 37 061.00 | 37 061.00 |
CO Grand total (0 to V) | 37 586.00 | | 37 586.00 | 37 586.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 |
DH Retained earnings | -179 107.00 | -175 189.00 | | -179 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 702.00 | -3 918.00 | | -24 702.00 |
DL TOTAL (I) | -196 309.00 | -171 607.00 | | -196 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 732.00 | 219 296.00 | | 206 732.00 |
DX Trade payables and related accounts | 27 088.00 | 3 120.00 | | 27 088.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 233 895.00 | 222 491.00 | | 233 895.00 |
EE Grand total (I to V) | 37 586.00 | 50 884.00 | | 37 586.00 |
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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 | | | 23 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 655.00 | |
GG - OPERATING RESULT (I - II) | | | -23 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | 282.00 | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 991.00 | 4 201.00 | | 24 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 702.00 | -3 918.00 | | -24 702.00 |
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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 | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VC Group and associates | 31 026.00 | 31 026.00 | | 31 026.00 |
VI Group and Associates | 206 732.00 | 206 732.00 | | 206 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 740.00 | 35 740.00 | | 35 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 895.00 | 233 895.00 | | 233 895.00 |
