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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 720.00 | 720.00 | | 720.00 |
BZ Other receivables | 8 635.00 | 6 706.00 | 1 930.00 | 8 635.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 18 244.00 | 7 426.00 | 10 818.00 | 18 244.00 |
CO Grand total (0 to V) | 18 259.00 | 7 426.00 | 10 833.00 | 18 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 839.00 | 123 839.00 | | 123 839.00 |
DH Retained earnings | -377 708.00 | -371 485.00 | | -377 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | -6 224.00 | | -12 050.00 |
DL TOTAL (I) | -221 919.00 | -209 869.00 | | -221 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 98 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 134 752.00 | 136 847.00 | | 134 752.00 |
DY Tax and social security liabilities | | 233.00 | | |
EC TOTAL (IV) | 232 752.00 | 235 080.00 | | 232 752.00 |
EE Grand total (I to V) | 10 833.00 | 25 211.00 | | 10 833.00 |
EG Accrued income and payables due within one year | 232 752.00 | 235 080.00 | | 232 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 1 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 209.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 4 817.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 4 817.00 | | 559.00 |
HE Exceptional expenses on management operations | 923.00 | 435.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 435.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 4 383.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082.00 | 14 352.00 | | 2 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132.00 | 20 575.00 | | 14 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | -6 224.00 | | -12 050.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 134 752.00 | 134 752.00 | | 134 752.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 752.00 | 232 752.00 | | 232 752.00 |
