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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 33 163.00 | | 33 163.00 | 33 163.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 12 387.00 | | 12 387.00 | 12 387.00 |
CO Grand total (0 to V) | 45 550.00 | | 45 550.00 | 45 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -341 780.00 | -334 621.00 | | -341 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -7 159.00 | | -1 472.00 |
DL TOTAL (I) | -101 252.00 | -99 780.00 | | -101 252.00 |
DP Provisions for Risks | 78 007.00 | 80 708.00 | | 78 007.00 |
DR TOTAL (IV) | 78 007.00 | 80 708.00 | | 78 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 2 818.00 | | 6 140.00 |
DX Trade payables and related accounts | 62 580.00 | 60 042.00 | | 62 580.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 68 796.00 | 62 860.00 | | 68 796.00 |
EE Grand total (I to V) | 45 550.00 | 43 788.00 | | 45 550.00 |
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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 | | | 4 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 499.00 | 38 001.00 | | 4 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972.00 | 45 160.00 | | 5 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -7 159.00 | | -1 472.00 |
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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 | 33 163.00 | | | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 708.00 | 1 798.00 | 4 499.00 | 80 708.00 |
7C Grand total | 80 708.00 | 1 798.00 | 4 499.00 | 80 708.00 |
UE of which provisions and reversals: - Operating | | 1 798.00 | 4 499.00 | |
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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 | 62 580.00 | 62 580.00 | | 62 580.00 |
UP Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 550.00 | 12 387.00 | 33 163.00 | 45 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 796.00 | 68 796.00 | | 68 796.00 |
