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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
BJ TOTAL (I) | 5 730.00 | 5 715.00 | 15.00 | 5 730.00 |
BT Goods | 25 882.00 | | 25 882.00 | 25 882.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 40 268.00 | | 40 268.00 | 40 268.00 |
CO Grand total (0 to V) | 45 998.00 | 5 715.00 | 40 284.00 | 45 998.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -273 257.00 | -250 414.00 | | -273 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 222.00 | -22 843.00 | | -21 222.00 |
DL TOTAL (I) | -286 857.00 | -265 634.00 | | -286 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 140.00 | 304 795.00 | | 315 140.00 |
DX Trade payables and related accounts | 12 000.00 | 5.00 | | 12 000.00 |
DY Tax and social security liabilities | | 2 003.00 | | |
EA Other liabilities | | 1 873.00 | | |
EC TOTAL (IV) | 327 140.00 | 308 675.00 | | 327 140.00 |
EE Grand total (I to V) | 40 284.00 | 43 041.00 | | 40 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 25 518.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 857.00 | 532.00 | | 8 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 079.00 | 23 375.00 | | 30 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 222.00 | -22 843.00 | | -21 222.00 |
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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 | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
7B Total provisions for depreciation | 6 439.00 | | 6 439.00 | 6 439.00 |
7C Grand total | 6 439.00 | | 6 439.00 | 6 439.00 |
UE of which provisions and reversals: - Operating | | | 6 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 314 140.00 | 314 140.00 | | 314 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 140.00 | 327 140.00 | | 327 140.00 |
