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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101.00 | | 101.00 | 101.00 |
BB Receivables related to investments | 2 569.00 | 660.00 | 1 909.00 | 2 569.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 670.00 | 660.00 | 7 010.00 | 7 670.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 292 203.00 | | 292 203.00 | 292 203.00 |
CF Cash and cash equivalents | 77 804.00 | | 77 804.00 | 77 804.00 |
CJ TOTAL (II) | 395 007.00 | | 395 007.00 | 395 007.00 |
CO Grand total (0 to V) | 402 677.00 | 660.00 | 402 017.00 | 402 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 2 189.00 | 2 189.00 | | 2 189.00 |
DH Retained earnings | -370 607.00 | -362 597.00 | | -370 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 567.00 | -8 009.00 | | -74 567.00 |
DL TOTAL (I) | 243 036.00 | 317 604.00 | | 243 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 466.00 | 10 738.00 | | 72 466.00 |
DX Trade payables and related accounts | 6 024.00 | 6 659.00 | | 6 024.00 |
DY Tax and social security liabilities | 1 319.00 | 636.00 | | 1 319.00 |
EA Other liabilities | 79 172.00 | | | 79 172.00 |
EC TOTAL (IV) | 158 981.00 | 18 033.00 | | 158 981.00 |
EE Grand total (I to V) | 402 017.00 | 335 637.00 | | 402 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 79 054.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 79 952.00 | |
GG - OPERATING RESULT (I - II) | | | -79 952.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535.00 | 2.00 | | 5 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 102.00 | -8 011.00 | | -80 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 567.00 | -8 009.00 | | -74 567.00 |
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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 | 7 010.00 | | | 7 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101.00 | | | 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 1 909.00 | | | 1 909.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 291 838.00 | | | 291 838.00 |
VI Group and Associates | 151 638.00 | 151 638.00 | | 151 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 112.00 | 292 203.00 | 56 909.00 | 349 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 981.00 | 158 981.00 | | 158 981.00 |
