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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 046.00 | | 244 046.00 | 244 046.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 248 852.00 | | 248 852.00 | 248 852.00 |
CO Grand total (0 to V) | 248 852.00 | | 248 852.00 | 248 852.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 239.00 | 64 239.00 | | 64 239.00 |
DD Legal reserve (1) | 91 122.00 | 91 122.00 | | 91 122.00 |
DG Other reserves | 187 894.00 | 73 121.00 | | 187 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 908.00 | 114 772.00 | | -97 908.00 |
DL TOTAL (I) | 245 347.00 | 343 254.00 | | 245 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 535.00 | | |
DX Trade payables and related accounts | 3 506.00 | 4 330.00 | | 3 506.00 |
DY Tax and social security liabilities | | 37 540.00 | | |
EC TOTAL (IV) | 3 506.00 | 66 404.00 | | 3 506.00 |
EE Grand total (I to V) | 248 852.00 | 409 658.00 | | 248 852.00 |
EG Accrued income and payables due within one year | 3 506.00 | 66 404.00 | | 3 506.00 |
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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 | | | 909.00 | |
FR Total operating income (I) | | | 909.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 983.00 | | | 146 983.00 |
HD Total exceptional income (VII) | 146 983.00 | | | 146 983.00 |
HE Exceptional expenses on management operations | 146 869.00 | 1 881.00 | | 146 869.00 |
HF Exceptional expenses on capital transactions | 93 225.00 | | | 93 225.00 |
HH Total exceptional expenses (VIII) | 240 094.00 | 1 881.00 | | 240 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 111.00 | -1 881.00 | | -93 111.00 |
HK Income tax | | 3 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 896.00 | 295 100.00 | | 150 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 804.00 | 180 327.00 | | 248 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 908.00 | 114 772.00 | | -97 908.00 |
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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 | 245 300.00 | | | 245 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 300.00 | | |
I4 DECREASES Grand Total | | 245 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 300.00 | | | 245 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 983.00 | | 146 983.00 | 146 983.00 |
7B Total provisions for depreciation | 146 983.00 | | 146 983.00 | 146 983.00 |
7C Grand total | 146 983.00 | | 146 983.00 | 146 983.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VC Group and associates | 242 000.00 | | | 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 046.00 | 244 046.00 | | 244 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506.00 | 3 506.00 | | 3 506.00 |
