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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 544.00 | | 123 544.00 | 123 544.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 126 251.00 | | 126 251.00 | 126 251.00 |
CO Grand total (0 to V) | 131 251.00 | | 131 251.00 | 131 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -669 611.00 | -632 521.00 | | -669 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 430.00 | -37 090.00 | | -42 430.00 |
DL TOTAL (I) | -483 367.00 | -440 937.00 | | -483 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 200.00 | 470 826.00 | | 473 200.00 |
DX Trade payables and related accounts | 136 565.00 | 125 505.00 | | 136 565.00 |
EA Other liabilities | 4 854.00 | 4 854.00 | | 4 854.00 |
EC TOTAL (IV) | 614 619.00 | 601 184.00 | | 614 619.00 |
EE Grand total (I to V) | 131 251.00 | 160 247.00 | | 131 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 40 649.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 725.00 | |
GG - OPERATING RESULT (I - II) | | | -40 722.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 1 932.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 531.00 | 39 022.00 | | 42 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 430.00 | -37 090.00 | | -42 430.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 237.00 | 346 237.00 | | 346 237.00 |
8B Suppliers and Related Accounts | 136 565.00 | 136 565.00 | | 136 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 816.00 | 131 816.00 | | 131 816.00 |
VP Miscellaneous | 123 544.00 | 123 544.00 | | 123 544.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 094.00 | 126 094.00 | | 126 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 619.00 | 614 619.00 | | 614 619.00 |
