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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) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 18 763.00 | | 18 763.00 | 18 763.00 |
CO Grand total (0 to V) | 18 923.00 | | 18 923.00 | 18 923.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -2 653 070.00 | -2 698 668.00 | | -2 653 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 347.00 | 45 597.00 | | 89 347.00 |
DL TOTAL (I) | -2 523 723.00 | -2 613 070.00 | | -2 523 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 9 707.00 | | 6 570.00 |
DX Trade payables and related accounts | 6 000.00 | 11 220.00 | | 6 000.00 |
DY Tax and social security liabilities | | 684.00 | | |
EA Other liabilities | 2 530 076.00 | 3 379 371.00 | | 2 530 076.00 |
EC TOTAL (IV) | 2 542 646.00 | 3 400 983.00 | | 2 542 646.00 |
EE Grand total (I to V) | 18 923.00 | 787 912.00 | | 18 923.00 |
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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 | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 355.00 | | 355.00 | 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 321.00 | |
FX Taxes, duties, and similar payments | | | -10 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 65.00 | |
GE Other Expenses | | | 6 416.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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) | | | -10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 481.00 | | | 99 481.00 |
HD Total exceptional income (VII) | 99 481.00 | | | 99 481.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 408.00 | | | 99 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 843.00 | 291 714.00 | | 99 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495.00 | 246 117.00 | | 10 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 347.00 | 45 597.00 | | 89 347.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 2 530 076.00 | 2 530 076.00 | | 2 530 076.00 |
VP Miscellaneous | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 646.00 | 2 542 646.00 | | 2 542 646.00 |
