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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 122 644.00 | | 122 644.00 | 122 644.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 125 884.00 | | 125 884.00 | 125 884.00 |
CO Grand total (0 to V) | 125 884.00 | | 125 884.00 | 125 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 552.00 | | | 552.00 |
DH Retained earnings | -7 534.00 | 652.00 | | -7 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -7 534.00 | | -1 766.00 |
DL TOTAL (I) | -7 648.00 | -5 883.00 | | -7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 744.00 | 77 072.00 | | 102 744.00 |
DX Trade payables and related accounts | 11 766.00 | 28 140.00 | | 11 766.00 |
DY Tax and social security liabilities | 18 531.00 | | | 18 531.00 |
EA Other liabilities | 491.00 | 491.00 | | 491.00 |
EC TOTAL (IV) | 133 532.00 | 105 703.00 | | 133 532.00 |
EE Grand total (I to V) | 125 884.00 | 99 821.00 | | 125 884.00 |
EG Accrued income and payables due within one year | 133 532.00 | 105 703.00 | | 133 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 656.00 | | 2 656.00 | 2 656.00 |
FJ Net sales | 2 656.00 | | 2 656.00 | 2 656.00 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 6 536.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 88 574.00 | | | 88 574.00 |
HH Total exceptional expenses (VIII) | 88 574.00 | | | 88 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 481.00 | | | 93 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 247.00 | 7 534.00 | | 95 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -7 534.00 | | -1 766.00 |
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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 | 88 574.00 | | | 88 574.00 |
I4 DECREASES Grand Total | | 88 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 574.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 574.00 | | | 88 574.00 |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VI Group and Associates | 102 744.00 | 102 744.00 | | 102 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 280.00 | 110 280.00 | | 110 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 831.00 | 125 831.00 | | 125 831.00 |
VW VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 532.00 | 133 532.00 | | 133 532.00 |
