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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3.00 | 3.00 | | 3.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 103.00 | 3.00 | 1 100.00 | 1 103.00 |
BZ Other receivables | 52 093.00 | | 52 093.00 | 52 093.00 |
CJ TOTAL (II) | 52 093.00 | | 52 093.00 | 52 093.00 |
CO Grand total (0 to V) | 53 196.00 | 3.00 | 53 193.00 | 53 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -77 009.00 | -71 626.00 | | -77 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -5 382.00 | | -658.00 |
DL TOTAL (I) | -47 668.00 | -47 009.00 | | -47 668.00 |
DP Provisions for Risks | 25 885.00 | 25 885.00 | | 25 885.00 |
DR TOTAL (IV) | 25 885.00 | 25 885.00 | | 25 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 14 298.00 | | 2 712.00 |
DX Trade payables and related accounts | 51 686.00 | 51 686.00 | | 51 686.00 |
DY Tax and social security liabilities | 8 283.00 | 8 328.00 | | 8 283.00 |
EA Other liabilities | 12 293.00 | | | 12 293.00 |
EC TOTAL (IV) | 74 975.00 | 74 313.00 | | 74 975.00 |
EE Grand total (I to V) | 53 193.00 | 53 189.00 | | 53 193.00 |
EG Accrued income and payables due within one year | 74 975.00 | 74 313.00 | | 74 975.00 |
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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 | | | 658.00 | |
GF Total Operating Expenses (II) | | | 658.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658.00 | 5 383.00 | | 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -5 382.00 | | -658.00 |
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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 | 1 103.00 | | | 1 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 1 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VC Group and associates | 25 885.00 | | | 25 885.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 498.00 | | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193.00 | 52 093.00 | 1 100.00 | 53 193.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 975.00 | 74 975.00 | | 74 975.00 |
