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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) | 3 180.00 | 3 180.00 | | 3 180.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 11 263.00 | 3 180.00 | 8 083.00 | 11 263.00 |
CU Other investments | 3 180.00 | 3 180.00 | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 551.00 | 5 551.00 | | 5 551.00 |
DH Retained earnings | -743 141.00 | -740 396.00 | | -743 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | -2 745.00 | | -5 614.00 |
DL TOTAL (I) | -593 204.00 | -587 590.00 | | -593 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 685.00 | 560 991.00 | | 567 685.00 |
DX Trade payables and related accounts | 25 552.00 | 24 797.00 | | 25 552.00 |
DY Tax and social security liabilities | 1 051.00 | 744.00 | | 1 051.00 |
EA Other liabilities | 6 999.00 | 7 039.00 | | 6 999.00 |
EC TOTAL (IV) | 601 287.00 | 593 571.00 | | 601 287.00 |
EE Grand total (I to V) | 8 083.00 | 5 981.00 | | 8 083.00 |
EG Accrued income and payables due within one year | 584 316.00 | 577 614.00 | | 584 316.00 |
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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 | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 800.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | 6 545.00 | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | -2 745.00 | | -5 614.00 |
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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 | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 180.00 | | | 3 180.00 |
7C Grand total | 3 180.00 | | | 3 180.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 552.00 | 8 581.00 | 6 061.00 | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VI Group and Associates | 567 685.00 | 567 685.00 | | 567 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 287.00 | 584 316.00 | 6 061.00 | 601 287.00 |
