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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) | 62 980.00 | | 62 980.00 | 62 980.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 8 685.00 | | 8 685.00 | 8 685.00 |
CO Grand total (0 to V) | 71 665.00 | | 71 665.00 | 71 665.00 |
CU Other investments | 62 980.00 | | 62 980.00 | 62 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 122 521.00 | 132 521.00 | | 122 521.00 |
DH Retained earnings | -90 890.00 | -94 876.00 | | -90 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 3 986.00 | | -2 092.00 |
DL TOTAL (I) | 55 938.00 | 68 031.00 | | 55 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 755.00 | | 2 755.00 |
DX Trade payables and related accounts | 12 017.00 | 12 374.00 | | 12 017.00 |
DY Tax and social security liabilities | 954.00 | 954.00 | | 954.00 |
EC TOTAL (IV) | 15 726.00 | 16 096.00 | | 15 726.00 |
EE Grand total (I to V) | 71 665.00 | 84 126.00 | | 71 665.00 |
EG Accrued income and payables due within one year | 15 726.00 | 16 096.00 | | 15 726.00 |
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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 | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 110.00 | | |
HD Total exceptional income (VII) | | 6 110.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 8 334.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492.00 | 4 348.00 | | 3 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 3 986.00 | | -2 092.00 |
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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 | 62 980.00 | | | 62 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 980.00 | |
I4 DECREASES Grand Total | | | 62 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 980.00 | | | 62 980.00 |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 726.00 | 15 726.00 | | 15 726.00 |
