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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 338.00 | 1 949.00 | 390.00 | 2 338.00 |
BZ Other receivables | 31 038.00 | 1 685.00 | 29 353.00 | 31 038.00 |
CJ TOTAL (II) | 33 376.00 | 3 633.00 | 29 743.00 | 33 376.00 |
CO Grand total (0 to V) | 33 676.00 | 3 633.00 | 30 043.00 | 33 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | -854 016.00 | -856 299.00 | | -854 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 969.00 | 2 283.00 | | -24 969.00 |
DL TOTAL (I) | -778 002.00 | -753 032.00 | | -778 002.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 698.00 | | 523.00 |
DX Trade payables and related accounts | 45 976.00 | 62 160.00 | | 45 976.00 |
DY Tax and social security liabilities | 92.00 | 2 565.00 | | 92.00 |
EA Other liabilities | 761 454.00 | 723 070.00 | | 761 454.00 |
EC TOTAL (IV) | 808 044.00 | 788 493.00 | | 808 044.00 |
EE Grand total (I to V) | 30 043.00 | 35 460.00 | | 30 043.00 |
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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 | | | 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
FZ Social Security Contributions | | | -555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 390.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 390.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 10 865.00 | | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | 390.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776.00 | 6 444.00 | | 1 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 746.00 | 4 161.00 | | 26 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 969.00 | 2 283.00 | | -24 969.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | | 291.00 | 2 240.00 |
6X Other provisions for depreciation | 1 685.00 | | | 1 685.00 |
7B Total provisions for depreciation | 3 925.00 | | 291.00 | 3 925.00 |
7C Grand total | 3 925.00 | | 291.00 | 3 925.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 13 859.00 | | | 13 859.00 |
VC Group and associates | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 760 680.00 | | 760 680.00 | 760 680.00 |
VN Other taxes, similar payments | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 676.00 | 32 676.00 | 1 000.00 | 33 676.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 044.00 | 47 364.00 | 760 680.00 | 808 044.00 |
