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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
BJ TOTAL (I) | 152 141.00 | 152 141.00 | | 152 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 130.00 | | 1 130.00 | 1 130.00 |
CO Grand total (0 to V) | 153 271.00 | 152 141.00 | 1 130.00 | 153 271.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 8 420.00 | 13 088.00 | | 8 420.00 |
DH Retained earnings | -135 796.00 | -135 796.00 | | -135 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | -4 668.00 | | -3 912.00 |
DL TOTAL (I) | -96 089.00 | -92 177.00 | | -96 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 773.00 | 115 943.00 | | 60 773.00 |
DX Trade payables and related accounts | 1 572.00 | 1 692.00 | | 1 572.00 |
DY Tax and social security liabilities | 466.00 | 10 782.00 | | 466.00 |
EA Other liabilities | 34 408.00 | 28 560.00 | | 34 408.00 |
EC TOTAL (IV) | 97 219.00 | 156 977.00 | | 97 219.00 |
EE Grand total (I to V) | 1 130.00 | 64 801.00 | | 1 130.00 |
EG Accrued income and payables due within one year | 97 219.00 | 156 978.00 | | 97 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912.00 | 4 668.00 | | 3 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | -4 668.00 | | -3 912.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 181.00 | 95 181.00 | | 95 181.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 219.00 | 97 219.00 | | 97 219.00 |
