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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) | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 44 229.00 | | 44 229.00 | 44 229.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 47 527.00 | | 47 527.00 | 47 527.00 |
CO Grand total (0 to V) | 48 407.00 | | 48 407.00 | 48 407.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -196 805.00 | -193 597.00 | | -196 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 533.00 | -3 208.00 | | -16 533.00 |
DL TOTAL (I) | 36 662.00 | 53 195.00 | | 36 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325.00 | | | 5 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 60 638.00 | | 3 900.00 |
DX Trade payables and related accounts | 2 400.00 | 600.00 | | 2 400.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 11 745.00 | 61 238.00 | | 11 745.00 |
EE Grand total (I to V) | 48 407.00 | 114 433.00 | | 48 407.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 49.00 | | 49.00 | 49.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 663.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257.00 | | | 2 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 790.00 | 3 208.00 | | 18 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 533.00 | -3 208.00 | | -16 533.00 |
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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 | 260 880.00 | | | 260 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 880.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 880.00 | | | 260 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 244.00 | | 183 244.00 | 183 244.00 |
7C Grand total | 183 244.00 | | 183 244.00 | 183 244.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 44 229.00 | 44 229.00 | | 44 229.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 4 064.00 | 2 340.00 | 1 724.00 | 4 064.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 949.00 | 44 949.00 | | 44 949.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745.00 | 10 021.00 | 1 724.00 | 11 745.00 |
