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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BJ TOTAL (I) | 758.00 | 758.00 | | 758.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 879.00 | | 1 879.00 | 1 879.00 |
CO Grand total (0 to V) | 2 637.00 | 758.00 | 1 879.00 | 2 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 83 000.00 | | 88 000.00 |
DH Retained earnings | -139 033.00 | -133 340.00 | | -139 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | -693.00 | | -1 781.00 |
DL TOTAL (I) | -52 814.00 | -51 033.00 | | -52 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 829.00 | 29 436.00 | | 53 829.00 |
DX Trade payables and related accounts | 864.00 | 600.00 | | 864.00 |
EA Other liabilities | | 22 260.00 | | |
EC TOTAL (IV) | 54 693.00 | 52 772.00 | | 54 693.00 |
EE Grand total (I to V) | 1 879.00 | 1 740.00 | | 1 879.00 |
EG Accrued income and payables due within one year | 54 693.00 | 52 772.00 | | 54 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781.00 | 693.00 | | 1 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | -693.00 | | -1 781.00 |
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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 | 758.00 | | | 758.00 |
I4 DECREASES Grand Total | | | 758.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 758.00 | | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6A on fixed assets – intangible | | | -1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
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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 | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 53 829.00 | 53 829.00 | | 53 829.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 693.00 | 54 693.00 | | 54 693.00 |
