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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) | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 38 374.00 | | 38 374.00 | 38 374.00 |
CO Grand total (0 to V) | 45 920.00 | | 45 920.00 | 45 920.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 116.00 | | | 2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 917.00 | 2 116.00 | | -11 917.00 |
DL TOTAL (I) | 30 899.00 | 42 816.00 | | 30 899.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 9 360.00 | 53 960.00 | | 9 360.00 |
DY Tax and social security liabilities | | 3 500.00 | | |
EA Other liabilities | 5 619.00 | 5 619.00 | | 5 619.00 |
EC TOTAL (IV) | 15 021.00 | 63 121.00 | | 15 021.00 |
EE Grand total (I to V) | 45 920.00 | 107 137.00 | | 45 920.00 |
EG Accrued income and payables due within one year | 15 021.00 | 63 121.00 | | 15 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 648.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 350.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 27 350.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 3 900.00 | 8 878.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 8 878.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 18 472.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631.00 | 176 454.00 | | 1 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548.00 | 20 503.00 | | 13 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 917.00 | 155 951.00 | | -11 917.00 |
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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 | 7 546.00 | | | 7 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 7 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 17 614.00 | | | 17 614.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 20 204.00 | | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 37 818.00 | | 37 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 021.00 | 15 021.00 | | 15 021.00 |
