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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) | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 64 072.00 | | 64 072.00 | 64 072.00 |
CO Grand total (0 to V) | 65 750.00 | | 65 750.00 | 65 750.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 156.00 | 56 156.00 | | 56 156.00 |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | | 4 190.00 |
DH Retained earnings | -88 945.00 | -74 262.00 | | -88 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | -14 683.00 | | -5 865.00 |
DL TOTAL (I) | -31 414.00 | -25 550.00 | | -31 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 165.00 | 162.00 | | 165.00 |
EA Other liabilities | 93 400.00 | 96 507.00 | | 93 400.00 |
EC TOTAL (IV) | 97 165.00 | 100 269.00 | | 97 165.00 |
EE Grand total (I to V) | 65 750.00 | 74 720.00 | | 65 750.00 |
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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 | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GH Attributed profit or transferred loss (III) | | | 6 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239.00 | 4 672.00 | | 6 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103.00 | 19 355.00 | | 12 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865.00 | -14 682.00 | | -5 865.00 |
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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 | 1 665.00 | | 20.00 | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 678.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 20.00 | 1 665.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 58 156.00 | 58 156.00 | | 58 156.00 |
VI Group and Associates | 93 399.00 | 93 399.00 | | 93 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 372.00 | 63 372.00 | | 63 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 164.00 | 97 164.00 | | 97 164.00 |
