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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 8 811.00 | | 8 811.00 | 8 811.00 |
CO Grand total (0 to V) | 17 029.00 | | 17 029.00 | 17 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 789.00 | | | 24 789.00 |
DH Retained earnings | -607 763.00 | | | -607 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | | | -1 488.00 |
DL TOTAL (I) | -575 662.00 | | | -575 662.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 327.00 | | | 414 327.00 |
DX Trade payables and related accounts | 153 557.00 | | | 153 557.00 |
DY Tax and social security liabilities | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 582 691.00 | | | 582 691.00 |
EE Grand total (I to V) | 17 029.00 | | | 17 029.00 |
EG Accrued income and payables due within one year | 582 691.00 | | | 582 691.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401.00 | | | 1 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888.00 | | | 2 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | | | -1 488.00 |
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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 | 8 218.00 | | | 8 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | | 8 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | | 8 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 153 557.00 | 153 557.00 | | 153 557.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 8 218.00 | | | 8 218.00 |
UX Other trade receivables | 3 627.00 | | | 3 627.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VI Group and Associates | 414 327.00 | 414 327.00 | | 414 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 8 576.00 | 8 218.00 | 16 794.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 691.00 | 582 691.00 | | 582 691.00 |
