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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 | | | 1.00 | |
BJ TOTAL (I) | 847 548.00 | 847 548.00 | | 847 548.00 |
BX Customers and related accounts | 266 400.00 | | 266 400.00 | 266 400.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 266 400.00 | | 266 400.00 | 266 400.00 |
CO Grand total (0 to V) | 1 113 948.00 | 847 548.00 | 266 400.00 | 1 113 948.00 |
CU Other investments | 847 548.00 | 847 548.00 | | 847 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 367 312.00 | | |
DH Retained earnings | -499 926.00 | | | -499 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799.00 | -867 238.00 | | -1 799.00 |
DL TOTAL (I) | -490 724.00 | -488 926.00 | | -490 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 850.00 | 718 125.00 | | 708 850.00 |
DX Trade payables and related accounts | 3 600.00 | 2 220.00 | | 3 600.00 |
DY Tax and social security liabilities | 44 674.00 | 45 029.00 | | 44 674.00 |
EC TOTAL (IV) | 757 124.00 | 765 374.00 | | 757 124.00 |
EE Grand total (I to V) | 266 400.00 | 276 448.00 | | 266 400.00 |
EG Accrued income and payables due within one year | 757 124.00 | 765 374.00 | | 757 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 041.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799.00 | 873 279.00 | | 1 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799.00 | -867 238.00 | | -1 799.00 |
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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 | 847 548.00 | | | 847 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 548.00 | |
I4 DECREASES Grand Total | | | 847 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 548.00 | | | 847 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 847 548.00 | | | 847 548.00 |
7C Grand total | 847 548.00 | | | 847 548.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 266 400.00 | 266 400.00 | | 266 400.00 |
VI Group and Associates | 708 850.00 | 708 850.00 | | 708 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 400.00 | 266 400.00 | | 266 400.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 124.00 | 757 124.00 | | 757 124.00 |
