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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 682.00 | 682.00 | | 682.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 19 043.00 | | 19 043.00 | 19 043.00 |
CO Grand total (0 to V) | 19 726.00 | 682.00 | 19 043.00 | 19 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 36 989.00 | | | 36 989.00 |
DH Retained earnings | -97 912.00 | | | -97 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | -18 779.00 | | | -18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 37 708.00 | | | 37 708.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 406 534.00 | | | 406 534.00 |
EC TOTAL (IV) | 37 823.00 | | | 37 823.00 |
EE Grand total (I to V) | 19 043.00 | | | 19 043.00 |
EG Accrued income and payables due within one year | 37 823.00 | | | 37 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FR Total operating income (I) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802.00 | | | 11 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458.00 | | | 11 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 200.00 | 482.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 482.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
7C Grand total | 9 960.00 | | 9 960.00 | 9 960.00 |
UE of which provisions and reversals: - Operating | | | 9 960.00 | |
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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 | 37 708.00 | 37 708.00 | | 37 708.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | | | -1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 406 534.00 | 406 534.00 | | 406 534.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VC Group and associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 823.00 | 37 823.00 | | 37 823.00 |
