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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 899.00 | 749.00 | 149.00 | 899.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 4 158.00 | 749.00 | 3 409.00 | 4 158.00 |
CO Grand total (0 to V) | 12 876.00 | 749.00 | 12 127.00 | 12 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 519 036.00 | -1 520 586.00 | | -1 519 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | 1 549.00 | | -14 148.00 |
DL TOTAL (I) | -1 496 185.00 | -1 482 036.00 | | -1 496 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 224.00 | 1 371.00 | | 1 224.00 |
EA Other liabilities | 1 507 088.00 | 1 490 178.00 | | 1 507 088.00 |
EC TOTAL (IV) | 1 508 312.00 | 1 491 550.00 | | 1 508 312.00 |
EE Grand total (I to V) | 12 127.00 | 9 513.00 | | 12 127.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 893.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 893.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 893.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 2 748.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | 1 198.00 | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 148.00 | 1 549.00 | | -14 148.00 |
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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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | 13.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | | 13.00 | 762.00 |
7C Grand total | 762.00 | | 13.00 | 762.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
VA Doubtful or disputed receivables | 899.00 | | 899.00 | 899.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 1 507 089.00 | 1 507 089.00 | | 1 507 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 407.00 | 789.00 | 9 617.00 | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 313.00 | 1 508 313.00 | | 1 508 313.00 |
