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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 1 812.00 | | 1 812.00 | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -106 594.00 | | | -106 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 388.00 | | | -67 388.00 |
DL TOTAL (I) | -150 982.00 | | | -150 982.00 |
DU Loans and Debts from Credit Institutions (3) | 90 584.00 | | | 90 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 610.00 | | | 61 610.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 152 794.00 | | | 152 794.00 |
EE Grand total (I to V) | 1 812.00 | | | 1 812.00 |
EG Accrued income and payables due within one year | 152 794.00 | | | 152 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 584.00 | | | 90 584.00 |
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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 | | | 10 564.00 | |
FR Total operating income (I) | | | 10 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 888.00 | |
GF Total Operating Expenses (II) | | | 69 548.00 | |
GG - OPERATING RESULT (I - II) | | | -58 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 404.00 | | | 8 404.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | | | -8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564.00 | | | 10 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 952.00 | | | 77 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 388.00 | | | -67 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
6T Receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
7B Total provisions for depreciation | 10 564.00 | | 10 564.00 | 10 564.00 |
7C Grand total | 10 564.00 | | 10 564.00 | 10 564.00 |
UE of which provisions and reversals: - Operating | | | 10 564.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 90 584.00 | 90 584.00 | | 90 584.00 |
VI Group and Associates | 61 610.00 | 61 610.00 | | 61 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 794.00 | 152 794.00 | | 152 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
