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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) | 339 090.00 | | 339 090.00 | 339 090.00 |
BZ Other receivables | 339 268.00 | | 339 268.00 | 339 268.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 339 268.00 | | 339 268.00 | 339 268.00 |
CO Grand total (0 to V) | 678 358.00 | | 678 358.00 | 678 358.00 |
CU Other investments | 339 090.00 | | 339 090.00 | 339 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 887.00 | 23 858.00 | | 31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 596.00 | 8 028.00 | | -15 596.00 |
DL TOTAL (I) | 170 291.00 | 185 887.00 | | 170 291.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 769.00 | 837 049.00 | | 315 769.00 |
DX Trade payables and related accounts | 3 618.00 | 2 874.00 | | 3 618.00 |
DY Tax and social security liabilities | 188 575.00 | 325 434.00 | | 188 575.00 |
EC TOTAL (IV) | 508 066.00 | 1 165 358.00 | | 508 066.00 |
EE Grand total (I to V) | 678 358.00 | 1 351 245.00 | | 678 358.00 |
EG Accrued income and payables due within one year | 508 066.00 | 1 165 358.00 | | 508 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GH Attributed profit or transferred loss (III) | | | 1 998.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 16 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -36 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998.00 | | | 1 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594.00 | -8 028.00 | | 17 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 596.00 | 8 028.00 | | -15 596.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 769.00 | 315 769.00 | | 315 769.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 268.00 | 339 268.00 | | 339 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 067.00 | 508 067.00 | | 508 067.00 |
