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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 25 237.00 | 16 125.00 | 9 112.00 | 25 237.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 32 704.00 | 16 125.00 | 16 579.00 | 32 704.00 |
CO Grand total (0 to V) | 32 704.00 | 16 125.00 | 16 579.00 | 32 704.00 |
CR Shares due in more than one year | 9 015.00 | | | 9 015.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 498.00 | | | 25 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 077 965.00 | | | -1 077 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | | | -220.00 |
DL TOTAL (I) | -1 008 688.00 | | | -1 008 688.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 266.00 | | | 1 025 266.00 |
EC TOTAL (IV) | 1 025 266.00 | | | 1 025 266.00 |
EE Grand total (I to V) | 16 579.00 | | | 16 579.00 |
EG Accrued income and payables due within one year | 1 025 266.00 | | | 1 025 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 107.00 | | -6 107.00 | -6 107.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | -5 562.00 | | -5 562.00 | -5 562.00 |
FR Total operating income (I) | | | -5 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 973.00 | |
FW Other purchases and external expenses | | | -2 883.00 | |
FX Taxes, duties, and similar payments | | | -2 377.00 | |
GF Total Operating Expenses (II) | | | 90.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | | | 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | | | -220.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 125.00 | | | 16 125.00 |
7B Total provisions for depreciation | 16 125.00 | | | 16 125.00 |
7C Grand total | 16 125.00 | | | 16 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 025 266.00 | 1 025 266.00 | | 1 025 266.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 015.00 | | 9 015.00 | 9 015.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 9 015.00 | | 9 015.00 | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 237.00 | 16 222.00 | 9 015.00 | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 266.00 | 1 025 266.00 | | 1 025 266.00 |
