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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) | 406 229.00 | | 406 229.00 | 406 229.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 090.00 | | 44 090.00 | 44 090.00 |
CO Grand total (0 to V) | 450 319.00 | | 450 319.00 | 450 319.00 |
CU Other investments | 406 229.00 | | 406 229.00 | 406 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 246 587.00 | 250 017.00 | | 246 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | -3 429.00 | | -7 059.00 |
DL TOTAL (I) | 289 837.00 | 296 896.00 | | 289 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 587.00 | 129 059.00 | | 155 587.00 |
DX Trade payables and related accounts | 4 130.00 | 4 076.00 | | 4 130.00 |
EC TOTAL (IV) | 160 483.00 | 133 135.00 | | 160 483.00 |
EE Grand total (I to V) | 450 319.00 | 430 031.00 | | 450 319.00 |
EG Accrued income and payables due within one year | 160 483.00 | 133 135.00 | | 160 483.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FZ Social Security Contributions | | | 320.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 7 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 698.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 258.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 258.00 | | 63.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | -211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -1 047.00 | | 63.00 |
HK Income tax | -3 308.00 | -6 333.00 | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 1 658.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222.00 | 5 087.00 | | 7 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 059.00 | -3 429.00 | | -7 059.00 |
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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 | 406 229.00 | | | 406 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 229.00 | |
I4 DECREASES Grand Total | | | 406 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 229.00 | | | 406 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 053.00 | 131 053.00 | | 131 053.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VM Income taxes | 44 090.00 | | | 44 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 090.00 | 44 090.00 | | 44 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 483.00 | 160 483.00 | | 160 483.00 |
