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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 5 786.00 | | 5 786.00 | 5 786.00 |
CO Grand total (0 to V) | 7 118.00 | | 7 118.00 | 7 118.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 760.00 | 148 760.00 | | 148 760.00 |
DH Retained earnings | -162 143.00 | -148 517.00 | | -162 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 308.00 | -13 626.00 | | -22 308.00 |
DL TOTAL (I) | -35 691.00 | -13 383.00 | | -35 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 15 100.00 | | 40 470.00 |
DX Trade payables and related accounts | 2 340.00 | 7 226.00 | | 2 340.00 |
EC TOTAL (IV) | 42 810.00 | 22 326.00 | | 42 810.00 |
EE Grand total (I to V) | 7 118.00 | 8 943.00 | | 7 118.00 |
EG Accrued income and payables due within one year | 2 340.00 | 7 226.00 | | 2 340.00 |
EI Including equity loans | 40 470.00 | | | 40 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 668.00 | |
GG - OPERATING RESULT (I - II) | | | -21 667.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | 1 722.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 1 722.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 722.00 | 870.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 870.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 852.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | 1 722.00 | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 760.00 | 15 348.00 | | 22 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 308.00 | -13 626.00 | | -22 308.00 |
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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 | 2 054.00 | | | 2 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 1 332.00 | |
I4 DECREASES Grand Total | | 722.00 | 1 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 40 470.00 | | | 40 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 2 173.00 | 250.00 | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 810.00 | 2 340.00 | | 42 810.00 |
