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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 | 208 244.00 | 208 244.00 | | 208 244.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 208 332.00 | 208 244.00 | 89.00 | 208 332.00 |
CO Grand total (0 to V) | 208 332.00 | 208 244.00 | 89.00 | 208 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -9 041 654.00 | -9 031 087.00 | | -9 041 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | -10 567.00 | | -5 654.00 |
DL TOTAL (I) | -9 031 439.00 | -9 025 785.00 | | -9 031 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 882.00 | 9 019 140.00 | | 9 024 882.00 |
DX Trade payables and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 9 031 527.00 | 9 025 785.00 | | 9 031 527.00 |
EE Grand total (I to V) | 89.00 | | | 89.00 |
EI Including equity loans | 9 024 882.00 | | | 9 024 882.00 |
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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 | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654.00 | 10 567.00 | | 5 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | -10 567.00 | | -5 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 244.00 | | | 208 244.00 |
7B Total provisions for depreciation | 208 244.00 | | | 208 244.00 |
7C Grand total | 208 244.00 | | | 208 244.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 208 244.00 | | 208 244.00 | 208 244.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 9 024 882.00 | 9 024 882.00 | | 9 024 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 332.00 | 89.00 | 208 244.00 | 208 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 031 527.00 | 9 031 527.00 | | 9 031 527.00 |
