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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 | | | | |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 3 707.00 | | 3 707.00 | 3 707.00 |
CO Grand total (0 to V) | 3 707.00 | | 3 707.00 | 3 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 935 564.00 | -1 922 554.00 | | -1 935 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 804.00 | -13 009.00 | | -15 804.00 |
DL TOTAL (I) | -1 950 368.00 | -1 934 564.00 | | -1 950 368.00 |
EA Other liabilities | 1 954 075.00 | 1 938 271.00 | | 1 954 075.00 |
EC TOTAL (IV) | 1 954 075.00 | 1 938 271.00 | | 1 954 075.00 |
EE Grand total (I to V) | 3 707.00 | 3 707.00 | | 3 707.00 |
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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 | | | 487.00 | |
FR Total operating income (I) | | | 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 487.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487.00 | 2 060.00 | | 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291.00 | 15 069.00 | | 16 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 804.00 | -13 009.00 | | -15 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | 487.00 | 487.00 |
7B Total provisions for depreciation | 487.00 | | 487.00 | 487.00 |
7C Grand total | 487.00 | | 487.00 | 487.00 |
UE of which provisions and reversals: - Operating | | | 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
