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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -1 482 826.00 | -1 442 391.00 | | -1 482 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 803.00 | -40 435.00 | | -40 803.00 |
DL TOTAL (I) | -1 355 879.00 | -1 315 076.00 | | -1 355 879.00 |
DX Trade payables and related accounts | 4 960.00 | 13 345.00 | | 4 960.00 |
EA Other liabilities | 1 351 842.00 | 1 317 142.00 | | 1 351 842.00 |
EC TOTAL (IV) | 1 356 802.00 | 1 330 487.00 | | 1 356 802.00 |
EE Grand total (I to V) | 923.00 | 15 411.00 | | 923.00 |
EG Accrued income and payables due within one year | 1 356 802.00 | 1 330 487.00 | | 1 356 802.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 515.00 | |
FX Taxes, duties, and similar payments | | | -6 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 993.00 | |
GG - OPERATING RESULT (I - II) | | | -14 993.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 25 810.00 | |
GU Total financial expenses (VI) | | | 25 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 078.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 803.00 | 67 513.00 | | 40 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 803.00 | -40 435.00 | | -40 803.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 1 351 841.00 | 1 351 841.00 | | 1 351 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 802.00 | 1 356 802.00 | | 1 356 802.00 |
