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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 157 094.00 | | 157 094.00 | 157 094.00 |
CF Cash and cash equivalents | 106 418.00 | | 106 418.00 | 106 418.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 264 350.00 | | 264 350.00 | 264 350.00 |
CO Grand total (0 to V) | 266 104.00 | | 266 104.00 | 266 104.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 617.00 | 250 423.00 | | 245 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | -4 806.00 | | -493.00 |
DL TOTAL (I) | 253 510.00 | 254 003.00 | | 253 510.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 5 413.00 | | 8 169.00 |
DX Trade payables and related accounts | 2 681.00 | 2 603.00 | | 2 681.00 |
DY Tax and social security liabilities | 1 714.00 | 1 963.00 | | 1 714.00 |
EC TOTAL (IV) | 12 593.00 | 10 009.00 | | 12 593.00 |
EE Grand total (I to V) | 266 104.00 | 264 012.00 | | 266 104.00 |
EG Accrued income and payables due within one year | 12 593.00 | 10 009.00 | | 12 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 11 944.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | 7 936.00 | | 11 051.00 |
HA Exceptional income from management transactions | | 3 564.00 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 3 564.00 | | 9 300.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 7 904.00 | | | 7 904.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 431.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 3 133.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 268.00 | 12 353.00 | | 22 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 761.00 | 17 159.00 | | 22 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | -4 806.00 | | -493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 001.00 | 2 585.00 | 11 586.00 | 9 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 001.00 | 2 585.00 | 11 586.00 | 9 001.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 932.00 | 157 932.00 | 153.00 | 157 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593.00 | 12 593.00 | | 12 593.00 |
