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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 49 356.00 | | 49 356.00 | 49 356.00 |
CO Grand total (0 to V) | 49 356.00 | | 49 356.00 | 49 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | | | 14 250.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 293.00 | | | 293.00 |
DH Retained earnings | -701 484.00 | | | -701 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 782.00 | | | -9 782.00 |
DL TOTAL (I) | -695 275.00 | | | -695 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 220.00 | | | 645 220.00 |
DX Trade payables and related accounts | 99 411.00 | | | 99 411.00 |
EC TOTAL (IV) | 744 632.00 | | | 744 632.00 |
EE Grand total (I to V) | 49 356.00 | | | 49 356.00 |
EG Accrued income and payables due within one year | 744 632.00 | | | 744 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 506.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 32 154.00 | |
GG - OPERATING RESULT (I - II) | | | -31 647.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 030.00 | | | 32 030.00 |
HD Total exceptional income (VII) | 32 030.00 | | | 32 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 030.00 | | | 32 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 536.00 | | | 32 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 319.00 | | | 42 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 782.00 | | | -9 782.00 |
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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 | 225 989.00 | | | 225 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 989.00 | | | 225 989.00 |
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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 | 225 573.00 | 417.00 | 225 989.00 | 225 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 573.00 | 417.00 | 225 989.00 | 225 573.00 |
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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 | 99 412.00 | 99 412.00 | | 99 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 220.00 | 645 220.00 | | 645 220.00 |
UX Other trade receivables | 9 502.00 | 9 502.00 | | 9 502.00 |
VP Miscellaneous | 39 521.00 | 39 521.00 | | 39 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 023.00 | 49 023.00 | | 49 023.00 |
