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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) | 126 103.00 | | 126 103.00 | 126 103.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 28 822.00 | | 28 822.00 | 28 822.00 |
CO Grand total (0 to V) | 154 925.00 | | 154 925.00 | 154 925.00 |
CU Other investments | 126 103.00 | | 126 103.00 | 126 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 010.00 | 155 824.00 | | 102 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | -53 814.00 | | -3 875.00 |
DL TOTAL (I) | 131 134.00 | 135 010.00 | | 131 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 27 084.00 | | 21 091.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 23 791.00 | 29 945.00 | | 23 791.00 |
EE Grand total (I to V) | 154 925.00 | 164 955.00 | | 154 925.00 |
EI Including equity loans | 21 091.00 | | | 21 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 860.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 103.00 | | |
HD Total exceptional income (VII) | | 6 103.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 095.00 | | | 6 095.00 |
HK Income tax | -1 934.00 | 55 924.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 104.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875.00 | 59 919.00 | | 3 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | -53 814.00 | | -3 875.00 |
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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 | 126 103.00 | | | 126 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 103.00 | |
I4 DECREASES Grand Total | | | 126 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 103.00 | | | 126 103.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
VP Miscellaneous | 18 544.00 | | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 544.00 | 18 544.00 | | 18 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 791.00 | 23 791.00 | | 23 791.00 |
