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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 379.00 | | 17 379.00 | 17 379.00 |
CO Grand total (0 to V) | 17 379.00 | | 17 379.00 | 17 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -293 508.00 | -288 973.00 | | -293 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 533.00 | -4 534.00 | | -75 533.00 |
DL TOTAL (I) | -368 841.00 | -293 308.00 | | -368 841.00 |
DP Provisions for Risks | 69 077.00 | | | 69 077.00 |
DR TOTAL (IV) | 69 077.00 | | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 174.00 | 214 174.00 | | 214 174.00 |
DX Trade payables and related accounts | 70 452.00 | 93 038.00 | | 70 452.00 |
DY Tax and social security liabilities | | 265.00 | | |
EA Other liabilities | 32 517.00 | 82.00 | | 32 517.00 |
EC TOTAL (IV) | 317 142.00 | 307 559.00 | | 317 142.00 |
EE Grand total (I to V) | 17 379.00 | 14 251.00 | | 17 379.00 |
EI Including equity loans | 214 174.00 | | | 214 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FR Total operating income (I) | | | 7 099.00 | |
FW Other purchases and external expenses | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | -265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 077.00 | |
GF Total Operating Expenses (II) | | | 70 031.00 | |
GG - OPERATING RESULT (I - II) | | | -62 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 601.00 | | | -12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099.00 | | | 7 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 632.00 | 4 534.00 | | 82 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 533.00 | -4 534.00 | | -75 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 077.00 | | |
6T Receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
7B Total provisions for depreciation | 7 099.00 | | 7 099.00 | 7 099.00 |
7C Grand total | 7 099.00 | 69 077.00 | 7 099.00 | 7 099.00 |
UE of which provisions and reversals: - Operating | | 69 077.00 | 7 099.00 | |
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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 | 70 452.00 | 70 452.00 | | 70 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 517.00 | 32 517.00 | | 32 517.00 |
VB VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VI Group and Associates | 214 174.00 | 214 174.00 | | 214 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 142.00 | 317 142.00 | | 317 142.00 |
