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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) | 76 834.00 | | 76 834.00 | 76 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 127 537.00 | | 127 537.00 | 127 537.00 |
CJ TOTAL (II) | 127 537.00 | | 127 537.00 | 127 537.00 |
CO Grand total (0 to V) | 204 371.00 | | 204 371.00 | 204 371.00 |
CU Other investments | 76 834.00 | | 76 834.00 | 76 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 903.00 | 1 038 159.00 | | 143 903.00 |
DD Legal reserve (1) | 6 058.00 | 6 058.00 | | 6 058.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 54 082.00 | 54 082.00 | | 54 082.00 |
DH Retained earnings | -18 140.00 | -5 933.00 | | -18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | -12 207.00 | | 9 349.00 |
DL TOTAL (I) | 195 255.00 | 1 080 162.00 | | 195 255.00 |
DP Provisions for Risks | | 5 250.00 | | |
DR TOTAL (IV) | | 5 250.00 | | |
DX Trade payables and related accounts | 6 666.00 | 7 770.00 | | 6 666.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 9 116.00 | 9 429.00 | | 9 116.00 |
EE Grand total (I to V) | 204 371.00 | 1 094 842.00 | | 204 371.00 |
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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 | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 12 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 327.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 764.00 | | | 28 764.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 34 014.00 | | | 34 014.00 |
HG Exceptional depreciation and provisions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 014.00 | -5 250.00 | | 34 014.00 |
HK Income tax | 13 172.00 | | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 847.00 | 1 479.00 | | 34 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499.00 | 13 685.00 | | 25 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | -12 207.00 | | 9 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 116.00 | 9 116.00 | | 9 116.00 |
