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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 101.00 | | 18 101.00 | 18 101.00 |
CO Grand total (0 to V) | 18 101.00 | | 18 101.00 | 18 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 8 002.00 | 8 002.00 | | 8 002.00 |
DH Retained earnings | -852 420.00 | -890 509.00 | | -852 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | 38 089.00 | | -1 086.00 |
DL TOTAL (I) | -768 003.00 | -766 917.00 | | -768 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 4 375.00 | | |
DY Tax and social security liabilities | | 11 183.00 | | |
EA Other liabilities | 786 094.00 | 791 423.00 | | 786 094.00 |
EC TOTAL (IV) | 786 104.00 | 806 981.00 | | 786 104.00 |
EE Grand total (I to V) | 18 101.00 | 40 064.00 | | 18 101.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 861.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 965.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | 2 627.00 | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | 2 627.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 2 627.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610.00 | 16 939.00 | | 4 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | -21 150.00 | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | 38 089.00 | | -1 086.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | | 315.00 | 315.00 |
7C Grand total | 315.00 | | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 786 094.00 | | 786 094.00 | 786 094.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 104.00 | 10.00 | 786 094.00 | 786 104.00 |
