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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 824.00 | 2 648.00 | 11 176.00 | 13 824.00 |
BJ TOTAL (I) | 14 289.00 | 2 648.00 | 11 641.00 | 14 289.00 |
CO Grand total (0 to V) | 14 289.00 | 2 648.00 | 11 641.00 | 14 289.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -56 134.00 | -47 283.00 | | -56 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | -8 850.00 | | -12 558.00 |
DL TOTAL (I) | -26 830.00 | -14 271.00 | | -26 830.00 |
DP Provisions for Risks | 3 917.00 | | | 3 917.00 |
DR TOTAL (IV) | 3 917.00 | | | 3 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 717.00 | 9 294.00 | | 17 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | 14 459.00 | | 14 644.00 |
DX Trade payables and related accounts | 2 161.00 | 2 160.00 | | 2 161.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 34 554.00 | 25 945.00 | | 34 554.00 |
EE Grand total (I to V) | 11 641.00 | 11 674.00 | | 11 641.00 |
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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 | | | 8 410.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 485.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 932.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 15.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 15.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 18.00 | 15.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 15.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 3 672.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 647.00 | 12 522.00 | | 12 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | -8 850.00 | | -12 558.00 |
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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 | 14 307.00 | | | 14 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 14 289.00 | |
I4 DECREASES Grand Total | | 18.00 | 14 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 633.00 | 15.00 | | 2 633.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 917.00 | | |
7B Total provisions for depreciation | 2 633.00 | 15.00 | | 2 633.00 |
7C Grand total | 2 633.00 | 3 932.00 | | 2 633.00 |
UG - Financial | | 3 932.00 | | |
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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
8B Suppliers and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 17 717.00 | 17 717.00 | | 17 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 554.00 | 34 554.00 | | 34 554.00 |
