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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) | 176 485.00 | | 176 485.00 | 176 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 8 644.00 | | 8 644.00 | 8 644.00 |
CO Grand total (0 to V) | 185 129.00 | | 185 129.00 | 185 129.00 |
CU Other investments | 176 485.00 | | 176 485.00 | 176 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | -88 896.00 | -86 515.00 | | -88 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 452.00 | -2 380.00 | | -4 452.00 |
DL TOTAL (I) | -47 578.00 | -43 126.00 | | -47 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 31 974.00 | | 31 974.00 |
DX Trade payables and related accounts | 6 240.00 | 4 790.00 | | 6 240.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | 194 493.00 | 193 243.00 | | 194 493.00 |
EC TOTAL (IV) | 232 707.00 | 230 325.00 | | 232 707.00 |
EE Grand total (I to V) | 185 129.00 | 187 199.00 | | 185 129.00 |
EG Accrued income and payables due within one year | 200 733.00 | 230 325.00 | | 200 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | | | -2 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452.00 | 2 380.00 | | 4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 452.00 | -2 380.00 | | -4 452.00 |
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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 | 176 485.00 | | | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 485.00 | |
I4 DECREASES Grand Total | | | 176 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 485.00 | | | 176 485.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 467.00 | 194 493.00 | 31 974.00 | 226 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 707.00 | 200 733.00 | 31 974.00 | 232 707.00 |
