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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 209.00 | 3 209.00 | | 3 209.00 |
BJ TOTAL (I) | 4 970.00 | 3 209.00 | 1 761.00 | 4 970.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 817.00 | | 3 817.00 | 3 817.00 |
CO Grand total (0 to V) | 8 787.00 | 3 209.00 | 5 578.00 | 8 787.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 072.00 | 54 072.00 | | 54 072.00 |
DH Retained earnings | -90 333.00 | -89 791.00 | | -90 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | -542.00 | | -833.00 |
DL TOTAL (I) | -28 844.00 | -28 011.00 | | -28 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 17 735.00 | | 17 768.00 |
DX Trade payables and related accounts | 1 800.00 | 840.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 467.00 | 10 467.00 | | 10 467.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | 4 005.00 | 4 005.00 | | 4 005.00 |
EC TOTAL (IV) | 34 421.00 | 33 428.00 | | 34 421.00 |
EE Grand total (I to V) | 5 578.00 | 5 418.00 | | 5 578.00 |
EG Accrued income and payables due within one year | 34 421.00 | 33 428.00 | | 34 421.00 |
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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 | | | 800.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833.00 | 542.00 | | 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | -542.00 | | -833.00 |
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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 | 4 970.00 | | | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
IY DECREASES Total Tangible Fixed Assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 421.00 | 34 421.00 | | 34 421.00 |
