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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) | 2 070.00 | 1 000.00 | 1 070.00 | 2 070.00 |
BZ Other receivables | 55 189.00 | 15 396.00 | 39 793.00 | 55 189.00 |
CF Cash and cash equivalents | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 76 306.00 | 15 396.00 | 60 910.00 | 76 306.00 |
CO Grand total (0 to V) | 78 376.00 | 16 396.00 | 61 980.00 | 78 376.00 |
CU Other investments | 2 070.00 | 1 000.00 | 1 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 51 210.00 | 66 889.00 | | 51 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | -15 679.00 | | -3 724.00 |
DL TOTAL (I) | 61 126.00 | 64 850.00 | | 61 126.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | 641.00 | 1 755.00 | | 641.00 |
EC TOTAL (IV) | 854.00 | 3 890.00 | | 854.00 |
EE Grand total (I to V) | 61 980.00 | 68 740.00 | | 61 980.00 |
EG Accrued income and payables due within one year | 854.00 | 3 890.00 | | 854.00 |
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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 | | | 1 287.00 | |
FR Total operating income (I) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 232.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GH Attributed profit or transferred loss (III) | | | 10 790.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 410.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 15 396.00 | | | 15 396.00 |
HH Total exceptional expenses (VIII) | 15 396.00 | 14 910.00 | | 15 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 396.00 | -14 910.00 | | -15 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077.00 | 12 900.00 | | 12 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | 28 579.00 | | 15 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | -15 679.00 | | -3 724.00 |
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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 | 2 070.00 | | | 2 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 2 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 396.00 | | |
7B Total provisions for depreciation | 1 000.00 | 15 396.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 15 396.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 189.00 | | | 55 189.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 189.00 | 55 189.00 | | 55 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854.00 | 854.00 | | 854.00 |
