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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 10 042.00 | 10 000.00 | 42.00 | 10 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 120.00 | 269 012.00 | 33 108.00 | 302 120.00 |
CF Cash and cash equivalents | 60 875.00 | | 60 875.00 | 60 875.00 |
CJ TOTAL (II) | 362 995.00 | 269 012.00 | 93 984.00 | 362 995.00 |
CO Grand total (0 to V) | 373 037.00 | 279 012.00 | 94 026.00 | 373 037.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | -467 681.00 | -616 019.00 | | -467 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 148 338.00 | | 300.00 |
DL TOTAL (I) | 34 334.00 | 34 034.00 | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | 41 287.00 | | 41 392.00 |
DX Trade payables and related accounts | 1 032.00 | 1 611.00 | | 1 032.00 |
DY Tax and social security liabilities | 1.00 | 2 001.00 | | 1.00 |
EA Other liabilities | 17 267.00 | 16 739.00 | | 17 267.00 |
EC TOTAL (IV) | 59 691.00 | 61 638.00 | | 59 691.00 |
EE Grand total (I to V) | 94 026.00 | 95 672.00 | | 94 026.00 |
EG Accrued income and payables due within one year | 59 691.00 | 61 638.00 | | 59 691.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | | 10 990.00 | | |
HH Total exceptional expenses (VIII) | | 10 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -10 990.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654.00 | 474 469.00 | | 4 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354.00 | 326 130.00 | | 4 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 148 338.00 | | 300.00 |
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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 | 10 051.00 | | | 10 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 042.00 | |
I4 DECREASES Grand Total | | 9.00 | 10 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
VC Group and associates | 302 120.00 | 302 120.00 | | 302 120.00 |
VI Group and Associates | 41 392.00 | 41 392.00 | | 41 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 120.00 | 302 120.00 | | 302 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 691.00 | 59 691.00 | | 59 691.00 |
