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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 4 748.00 | | 4 748.00 | 4 748.00 |
CO Grand total (0 to V) | 4 749.00 | | 4 749.00 | 4 749.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -112 914.00 | -26 537.00 | | -112 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 180.00 | -86 376.00 | | -47 180.00 |
DK Regulated provisions | | 2 823.00 | | |
DL TOTAL (I) | -60 094.00 | -10 090.00 | | -60 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 031.00 | 44 044.00 | | 48 031.00 |
DX Trade payables and related accounts | 16 811.00 | 23 970.00 | | 16 811.00 |
EC TOTAL (IV) | 64 842.00 | 68 014.00 | | 64 842.00 |
EE Grand total (I to V) | 4 749.00 | 57 924.00 | | 4 749.00 |
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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 | | | 39 983.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 43 063.00 | |
GG - OPERATING RESULT (I - II) | | | -43 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 722.00 | |
GP Total financial income (V) | | | 48 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 844.00 | | | 14 844.00 |
HC Reversals of provisions and transfers of expenses | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 17 667.00 | | | 17 667.00 |
HF Exceptional expenses on capital transactions | 81 476.00 | 9 930.00 | | 81 476.00 |
HG Exceptional depreciation and provisions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | 81 476.00 | 11 709.00 | | 81 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 809.00 | -11 709.00 | | -63 809.00 |
HK Income tax | -10 969.00 | | | -10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 390.00 | | | 66 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 570.00 | 86 376.00 | | 113 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 180.00 | -86 376.00 | | -47 180.00 |
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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 | 49 897.00 | | | 49 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 896.00 | 1.00 | |
I4 DECREASES Grand Total | | 49 896.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 897.00 | | | 49 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 823.00 | | 2 823.00 | 2 823.00 |
6X Other provisions for depreciation | 32 800.00 | | 32 800.00 | 32 800.00 |
7B Total provisions for depreciation | 51 722.00 | | 51 722.00 | 51 722.00 |
7C Grand total | 54 546.00 | | 54 546.00 | 54 546.00 |
UG - Financial | | | 48 722.00 | |
UJ - Exceptional | | | 2 823.00 | |
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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 | 16 811.00 | 16 811.00 | | 16 811.00 |
VI Group and Associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 842.00 | 64 842.00 | | 64 842.00 |
