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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) | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 407 403.00 | | 407 403.00 | 407 403.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CJ TOTAL (II) | 429 596.00 | | 429 596.00 | 429 596.00 |
CO Grand total (0 to V) | 432 497.00 | | 432 497.00 | 432 497.00 |
CU Other investments | 2 901.00 | | 2 901.00 | 2 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 295.00 | | | -14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 748.00 | -14 295.00 | | -11 748.00 |
DL TOTAL (I) | -21 043.00 | -9 295.00 | | -21 043.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 12.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 415.00 | 50 894.00 | | 201 415.00 |
DX Trade payables and related accounts | 8 677.00 | 3 136.00 | | 8 677.00 |
DY Tax and social security liabilities | 77 002.00 | 910.00 | | 77 002.00 |
EA Other liabilities | 166 420.00 | 177 193.00 | | 166 420.00 |
EC TOTAL (IV) | 453 540.00 | 232 144.00 | | 453 540.00 |
EE Grand total (I to V) | 432 497.00 | 222 849.00 | | 432 497.00 |
EG Accrued income and payables due within one year | 453 540.00 | 232 144.00 | | 453 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 12.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 012.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 280.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 568.00 | | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763.00 | | | 3 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510.00 | 14 295.00 | | 15 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 748.00 | -14 295.00 | | -11 748.00 |
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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 | 1 950.00 | | 951.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 2 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 951.00 | 1 950.00 |
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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8E Income Taxes | 75 483.00 | 75 483.00 | | 75 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 420.00 | 166 420.00 | | 166 420.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 406 630.00 | 406 630.00 | | 406 630.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 201 415.00 | 201 415.00 | | 201 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 403.00 | 407 403.00 | | 407 403.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 540.00 | 453 540.00 | | 453 540.00 |
