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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
BJ TOTAL (I) | 4 105.00 | 3 105.00 | 1 000.00 | 4 105.00 |
BZ Other receivables | 140 456.00 | | 140 456.00 | 140 456.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 144 960.00 | | 144 960.00 | 144 960.00 |
CO Grand total (0 to V) | 149 066.00 | 3 105.00 | 145 960.00 | 149 066.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 8 624.00 | 8 624.00 | | 8 624.00 |
DH Retained earnings | -169 023.00 | -167 768.00 | | -169 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | -1 255.00 | | -277.00 |
DL TOTAL (I) | 140 786.00 | 141 064.00 | | 140 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 174.00 | | 5 174.00 |
DX Trade payables and related accounts | | 468.00 | | |
DY Tax and social security liabilities | | 971.00 | | |
EC TOTAL (IV) | 5 174.00 | 1 613.00 | | 5 174.00 |
EE Grand total (I to V) | 145 960.00 | 142 677.00 | | 145 960.00 |
EG Accrued income and payables due within one year | 5 174.00 | 1 613.00 | | 5 174.00 |
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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 | | | 2 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089.00 | 1 045.00 | | 2 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367.00 | 2 300.00 | | 2 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -1 255.00 | | -276.00 |
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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 | 4 106.00 | | | 4 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
