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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) | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 130 614.00 | 3 624.00 | 126 990.00 | 130 614.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 131 156.00 | 3 624.00 | 127 532.00 | 131 156.00 |
CO Grand total (0 to V) | 182 741.00 | 3 624.00 | 179 117.00 | 182 741.00 |
CU Other investments | 51 585.00 | | 51 585.00 | 51 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 13 787.00 | 59 189.00 | | 13 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 955.00 | -42 902.00 | | -8 955.00 |
DL TOTAL (I) | 50 831.00 | 59 788.00 | | 50 831.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 582.00 | 115 382.00 | | 115 582.00 |
DX Trade payables and related accounts | 5 416.00 | 8 147.00 | | 5 416.00 |
DY Tax and social security liabilities | 2 996.00 | 6 066.00 | | 2 996.00 |
EA Other liabilities | 4 262.00 | 4 262.00 | | 4 262.00 |
EC TOTAL (IV) | 128 286.00 | 133 886.00 | | 128 286.00 |
EE Grand total (I to V) | 179 117.00 | 193 674.00 | | 179 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 7 533.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 4 255.00 | |
FZ Social Security Contributions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 12 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 40 000.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 40 000.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -40 000.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950.00 | 1 257.00 | | 3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906.00 | 44 159.00 | | 12 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | -42 902.00 | | -8 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | | 3 950.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | | 3 950.00 | 7 574.00 |
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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 | 115 582.00 | 115 582.00 | | 115 582.00 |
8B Suppliers and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 614.00 | 130 614.00 | | 130 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 286.00 | 128 286.00 | | 128 286.00 |
