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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) | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 355 951.00 | | 355 951.00 | 355 951.00 |
CF Cash and cash equivalents | 310 871.00 | | 310 871.00 | 310 871.00 |
CJ TOTAL (II) | 666 821.00 | | 666 821.00 | 666 821.00 |
CO Grand total (0 to V) | 669 653.00 | | 669 653.00 | 669 653.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 060.00 | 634 584.00 | | 637 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | 14 477.00 | | 10 957.00 |
DL TOTAL (I) | 656 402.00 | 657 445.00 | | 656 402.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 9 256.00 | | 9 256.00 |
DX Trade payables and related accounts | 3 749.00 | 2 816.00 | | 3 749.00 |
DY Tax and social security liabilities | 181.00 | 795.00 | | 181.00 |
EC TOTAL (IV) | 13 251.00 | 12 932.00 | | 13 251.00 |
EE Grand total (I to V) | 669 653.00 | 670 378.00 | | 669 653.00 |
EG Accrued income and payables due within one year | 13 251.00 | 12 932.00 | | 13 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 5 317.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GP Total financial income (V) | | | 16 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 181.00 | 795.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649.00 | 20 589.00 | | 16 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | 6 112.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | 14 477.00 | | 10 957.00 |
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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 | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 2 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 355 951.00 | | | 355 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 951.00 | | 355 951.00 | 355 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 251.00 | 13 251.00 | | 13 251.00 |
