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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 3 726 000.00 | | 3 726 000.00 | 3 726 000.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 3 757 214.00 | | 3 757 214.00 | 3 757 214.00 |
CO Grand total (0 to V) | 3 757 255.00 | | 3 757 255.00 | 3 757 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 338.00 | 3 714 338.00 | | 3 714 338.00 |
DH Retained earnings | 40 712.00 | 49 206.00 | | 40 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 986.00 | -8 494.00 | | -10 986.00 |
DL TOTAL (I) | 3 744 064.00 | 3 755 050.00 | | 3 744 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 191.00 | 7 979.00 | | 13 191.00 |
EC TOTAL (IV) | 13 191.00 | 7 979.00 | | 13 191.00 |
EE Grand total (I to V) | 3 757 255.00 | 3 763 029.00 | | 3 757 255.00 |
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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 | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 611.00 | |
GG - OPERATING RESULT (I - II) | | | -26 611.00 | |
GK Income from other securities and fixed asset receivables | | | 16 790.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 790.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 730.00 | 71.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 71.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -71.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 829.00 | 17 130.00 | | 16 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 814.00 | 25 623.00 | | 27 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 986.00 | -8 494.00 | | -10 986.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
VA Doubtful or disputed receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VC Group and associates | 3 726 000.00 | 3 726 000.00 | | 3 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 180.00 | 3 730 180.00 | | 3 730 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 13 191.00 | | 13 191.00 |
