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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 22 161.00 | | 22 161.00 | 22 161.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 24 907.00 | | 24 907.00 | 24 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -629 741.00 | -621 614.00 | | -629 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 857.00 | -8 127.00 | | -13 857.00 |
DL TOTAL (I) | -420 642.00 | -406 786.00 | | -420 642.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 772.00 | 424 406.00 | | 444 772.00 |
DX Trade payables and related accounts | 729.00 | 3 212.00 | | 729.00 |
DY Tax and social security liabilities | 3.00 | 441.00 | | 3.00 |
EC TOTAL (IV) | 445 549.00 | 428 104.00 | | 445 549.00 |
EE Grand total (I to V) | 24 907.00 | 21 319.00 | | 24 907.00 |
EG Accrued income and payables due within one year | 777.00 | 3 698.00 | | 777.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2 594.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 594.00 | | 15.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 2 594.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 2 601.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878.00 | 10 729.00 | | 13 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 857.00 | -8 127.00 | | -13 857.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 729.00 | 729.00 | | 729.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 444 772.00 | | 444 772.00 | 444 772.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 161.00 | 22 161.00 | | 22 161.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 549.00 | 777.00 | 444 772.00 | 445 549.00 |
