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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 55 084.00 | | 55 084.00 | 55 084.00 |
CJ TOTAL (II) | 64 327.00 | | 64 327.00 | 64 327.00 |
CO Grand total (0 to V) | 69 326.00 | | 69 326.00 | 69 326.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -346 270.00 | -329 821.00 | | -346 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 473.00 | -16 450.00 | | -15 473.00 |
DL TOTAL (I) | -356 744.00 | -341 270.00 | | -356 744.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 119.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 414.00 | 801 587.00 | | 409 414.00 |
DX Trade payables and related accounts | 16 208.00 | 8 400.00 | | 16 208.00 |
DY Tax and social security liabilities | 342.00 | 3 954.00 | | 342.00 |
EC TOTAL (IV) | 426 069.00 | 814 060.00 | | 426 069.00 |
EE Grand total (I to V) | 69 326.00 | 472 789.00 | | 69 326.00 |
EI Including equity loans | 409 414.00 | | | 409 414.00 |
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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 | | | 387.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 7 863.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | 5 127.00 | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862.00 | 21 576.00 | | 15 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 473.00 | -16 450.00 | | -15 473.00 |
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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 | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 4 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 409 414.00 | 409 414.00 | | 409 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 069.00 | 426 069.00 | | 426 069.00 |
