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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 | | | | |
BJ TOTAL (I) | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 20 785.00 | | 20 785.00 | 20 785.00 |
CO Grand total (0 to V) | 25 555.00 | | 25 555.00 | 25 555.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 955 285.00 | -3 894 107.00 | | -3 955 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 742.00 | -61 178.00 | | -19 742.00 |
DL TOTAL (I) | -3 574 925.00 | -3 555 183.00 | | -3 574 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 51 445.00 | 59 472.00 | | 51 445.00 |
DY Tax and social security liabilities | | 1 707.00 | | |
DZ Fixed asset liabilities and related accounts | | 856.00 | | |
EA Other liabilities | 3 549 034.00 | 3 518 831.00 | | 3 549 034.00 |
EC TOTAL (IV) | 3 600 480.00 | 3 585 077.00 | | 3 600 480.00 |
EE Grand total (I to V) | 25 555.00 | 29 894.00 | | 25 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 712.00 | |
FS Purchases of goods (including customs duties) | | | -392.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 6 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 267.00 | 3 061.00 | | 14 267.00 |
HD Total exceptional income (VII) | 14 267.00 | 3 061.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 9 746.00 | 2 102.00 | | 9 746.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | 2 102.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 521.00 | 958.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 190.00 | 11 676.00 | | 21 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 932.00 | 72 854.00 | | 40 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 742.00 | -61 178.00 | | -19 742.00 |
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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 | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 770.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 275.00 | | 275.00 |
6X Other provisions for depreciation | 2 430.00 | 2 430.00 | | 2 430.00 |
7B Total provisions for depreciation | 2 705.00 | 2 705.00 | | 2 705.00 |
7C Grand total | 2 705.00 | 2 705.00 | | 2 705.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | | |
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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 | 51 445.00 | 51 445.00 | | 51 445.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VI Group and Associates | 3 549 034.00 | | 3 549 034.00 | 3 549 034.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VN Other taxes, similar payments | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 785.00 | 20 785.00 | | 20 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 480.00 | 51 446.00 | 3 549 034.00 | 3 600 480.00 |
