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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 270 347.00 | | 270 347.00 | 270 347.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 272 193.00 | | 272 193.00 | 272 193.00 |
CO Grand total (0 to V) | 272 388.00 | | 272 388.00 | 272 388.00 |
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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 |
DH Retained earnings | -490 287.00 | -458 544.00 | | -490 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 701.00 | -31 743.00 | | -81 701.00 |
DL TOTAL (I) | -570 988.00 | -489 287.00 | | -570 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 40 476.00 | 68 341.00 | | 40 476.00 |
DY Tax and social security liabilities | 2 900.00 | 955.00 | | 2 900.00 |
EC TOTAL (IV) | 843 376.00 | 869 296.00 | | 843 376.00 |
EE Grand total (I to V) | 272 388.00 | 380 009.00 | | 272 388.00 |
EG Accrued income and payables due within one year | 843 376.00 | 869 296.00 | | 843 376.00 |
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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 | | | 82 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 654.00 | |
GG - OPERATING RESULT (I - II) | | | -82 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 1 708.00 | | 953.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 953.00 | 11 708.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 1 708.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953.00 | 11 708.00 | | 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 654.00 | 43 451.00 | | 82 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 701.00 | -31 743.00 | | -81 701.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 40 476.00 | 40 476.00 | | 40 476.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VC Group and associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 674.00 | 270 479.00 | 195.00 | 270 674.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 376.00 | 843 376.00 | | 843 376.00 |
