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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) | 51 521.00 | | 51 521.00 | 51 521.00 |
BZ Other receivables | 57 954.00 | | 57 954.00 | 57 954.00 |
CF Cash and cash equivalents | 92 185.00 | | 92 185.00 | 92 185.00 |
CJ TOTAL (II) | 150 139.00 | | 150 139.00 | 150 139.00 |
CO Grand total (0 to V) | 201 660.00 | | 201 660.00 | 201 660.00 |
CU Other investments | 51 521.00 | | 51 521.00 | 51 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 522.00 | 50 522.00 | | 50 522.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 85 468.00 | | | 85 468.00 |
DH Retained earnings | | -5 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | 95 221.00 | | -3 423.00 |
DL TOTAL (I) | 137 068.00 | 140 490.00 | | 137 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 57 875.00 | | 59 027.00 |
DX Trade payables and related accounts | 5 365.00 | 3 925.00 | | 5 365.00 |
DY Tax and social security liabilities | 191.00 | 193.00 | | 191.00 |
EC TOTAL (IV) | 64 593.00 | 61 993.00 | | 64 593.00 |
EE Grand total (I to V) | 201 660.00 | 202 484.00 | | 201 660.00 |
EG Accrued income and payables due within one year | 64 593.00 | 61 993.00 | | 64 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424.00 | 99 000.00 | | 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847.00 | 3 779.00 | | 3 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | 95 221.00 | | -3 423.00 |
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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 | 51 521.00 | | | 51 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 521.00 | |
I4 DECREASES Grand Total | | | 51 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 521.00 | | | 51 521.00 |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 45 137.00 | | | 45 137.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 59 027.00 | 59 027.00 | | 59 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 817.00 | | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 954.00 | 57 954.00 | | 57 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 593.00 | 64 593.00 | | 64 593.00 |
