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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 5 028.00 | 1 415.00 | 3 613.00 | 5 028.00 |
BZ Other receivables | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 101 779.00 | | 101 779.00 | 101 779.00 |
CO Grand total (0 to V) | 106 808.00 | 1 415.00 | 105 392.00 | 106 808.00 |
CU Other investments | 3 613.00 | | 3 613.00 | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 360.00 | 110 360.00 | | 110 360.00 |
DD Legal reserve (1) | 11 972.00 | 11 972.00 | | 11 972.00 |
DH Retained earnings | -33 159.00 | -30 667.00 | | -33 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -2 493.00 | | -2 658.00 |
DL TOTAL (I) | 86 515.00 | 89 173.00 | | 86 515.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | 17 859.00 | | 18 222.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 18 878.00 | 18 566.00 | | 18 878.00 |
EE Grand total (I to V) | 105 392.00 | 107 739.00 | | 105 392.00 |
EG Accrued income and payables due within one year | 18 878.00 | 18 566.00 | | 18 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 199.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 2 692.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -2 493.00 | | -2 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 074.00 | 100 074.00 | | 100 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 878.00 | 18 878.00 | | 18 878.00 |
