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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 399.00 | 371.00 | 2 028.00 | 2 399.00 |
BJ TOTAL (I) | 32 313.00 | 371.00 | 31 942.00 | 32 313.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 13 276.00 | | 13 276.00 | 13 276.00 |
CO Grand total (0 to V) | 49 588.00 | 371.00 | 49 217.00 | 49 588.00 |
CU Other investments | 29 914.00 | | 29 914.00 | 29 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 566.00 | | | -95 566.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | -90 074.00 | | | -90 074.00 |
DU Loans and Debts from Credit Institutions (3) | 78 440.00 | | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | | | 24 836.00 |
DX Trade payables and related accounts | 12 435.00 | | | 12 435.00 |
DY Tax and social security liabilities | 23 581.00 | | | 23 581.00 |
EC TOTAL (IV) | 139 292.00 | | | 139 292.00 |
EE Grand total (I to V) | 49 217.00 | | | 49 217.00 |
EG Accrued income and payables due within one year | 78 702.00 | | | 78 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 24 836.00 | | | 24 836.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 140.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 94 160.00 | |
GG - OPERATING RESULT (I - II) | | | -94 159.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 567.00 | | | 95 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 566.00 | | | -95 566.00 |
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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 | | | 32 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 914.00 | |
I4 DECREASES Grand Total | | | 32 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 914.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 78 424.00 | 17 834.00 | 60 589.00 | 78 424.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 015.00 | 12 015.00 | | 12 015.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 292.00 | 78 702.00 | 60 589.00 | 139 292.00 |
