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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) | | | | |
BZ Other receivables | 39 883.00 | | 39 883.00 | 39 883.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 43 093.00 | | 43 093.00 | 43 093.00 |
CO Grand total (0 to V) | 43 093.00 | | 43 093.00 | 43 093.00 |
CU Other investments | | | | |
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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 | -70 616.00 | -28 744.00 | | -70 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 579.00 | -41 872.00 | | -24 579.00 |
DL TOTAL (I) | -87 695.00 | -63 116.00 | | -87 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 868.00 | 125 613.00 | | 128 868.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 130 788.00 | 127 609.00 | | 130 788.00 |
EE Grand total (I to V) | 43 093.00 | 64 493.00 | | 43 093.00 |
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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 | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 29 054.00 | |
GF Total Operating Expenses (II) | | | 32 592.00 | |
GG - OPERATING RESULT (I - II) | | | -32 592.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 218.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 218.00 | 513.00 | | 9 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 797.00 | 42 385.00 | | 33 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 579.00 | -41 872.00 | | -24 579.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 128 868.00 | 128 868.00 | | 128 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 249.00 | 38 249.00 | | 38 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 883.00 | 39 883.00 | | 39 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 788.00 | 130 788.00 | | 130 788.00 |
