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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 | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 13 169.00 | | 13 169.00 | 13 169.00 |
CO Grand total (0 to V) | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DH Retained earnings | -1 055 440.00 | -1 045 460.00 | | -1 055 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 629.00 | -9 980.00 | | -17 629.00 |
DL TOTAL (I) | -912 749.00 | -895 120.00 | | -912 749.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 72 704.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 948.00 | 501 312.00 | | 561 948.00 |
DX Trade payables and related accounts | 238 274.00 | 228 418.00 | | 238 274.00 |
DY Tax and social security liabilities | 1 901.00 | 1 648.00 | | 1 901.00 |
EA Other liabilities | 123 326.00 | 123 086.00 | | 123 326.00 |
EC TOTAL (IV) | 940 371.00 | 927 169.00 | | 940 371.00 |
EE Grand total (I to V) | 27 622.00 | 32 049.00 | | 27 622.00 |
EG Accrued income and payables due within one year | 940 371.00 | 917 355.00 | | 940 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 205.00 | | 179.00 |
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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 | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | -1 111.00 | |
FZ Social Security Contributions | | | -574.00 | |
GF Total Operating Expenses (II) | | | 13 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 626.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | 1 164.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 164.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -1 016.00 | | -1 882.00 |
HK Income tax | -6 356.00 | -3 197.00 | | -6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 160.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 635.00 | 10 140.00 | | 17 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 629.00 | -9 980.00 | | -17 629.00 |
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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 | 14 453.00 | | | 14 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 14 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 238 274.00 | 238 274.00 | | 238 274.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 274.00 | 685 274.00 | | 685 274.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 14 743.00 | 14 743.00 | | 14 743.00 |
VK Loans repaid during the year | 57 704.00 | | | 57 704.00 |
VP Miscellaneous | 12 455.00 | 12 455.00 | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 745.00 | 12 455.00 | 10 290.00 | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 371.00 | 940 371.00 | | 940 371.00 |
