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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 | 32 567.00 | 32 375.00 | 192.00 | 32 567.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 32 567.00 | 32 375.00 | 192.00 | 32 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 017.00 | | 255 017.00 | 255 017.00 |
CF Cash and cash equivalents | 34 284.00 | | 34 284.00 | 34 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 301.00 | | 289 301.00 | 289 301.00 |
CO Grand total (0 to V) | 321 867.00 | 32 375.00 | 289 493.00 | 321 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651.00 | 7 622.00 | | 4 651.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 542.00 | 470 524.00 | | 284 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066.00 | -9 554.00 | | -6 066.00 |
DL TOTAL (I) | 283 889.00 | 469 354.00 | | 283 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 273 250.00 | | |
DX Trade payables and related accounts | 5 604.00 | 17 884.00 | | 5 604.00 |
DY Tax and social security liabilities | | 6 651.00 | | |
EC TOTAL (IV) | 5 604.00 | 320 991.00 | | 5 604.00 |
EE Grand total (I to V) | 289 493.00 | 790 345.00 | | 289 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 571.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 706.00 | | |
HD Total exceptional income (VII) | | 578 277.00 | | |
HF Exceptional expenses on capital transactions | | 647 662.00 | | |
HH Total exceptional expenses (VIII) | | 647 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | 686 310.00 | | 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 695 864.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 066.00 | -9 554.00 | | -6 066.00 |
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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 | 32 582.00 | | | 32 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 567.00 | | | 32 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 186.00 | 189.00 | | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 186.00 | 189.00 | | 32 186.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 449.00 | 251 449.00 | | 251 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 017.00 | 255 017.00 | | 255 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604.00 | 5 604.00 | | 5 604.00 |
