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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 105 126.00 | | 105 126.00 | 105 126.00 |
CJ TOTAL (II) | 160 808.00 | | 160 808.00 | 160 808.00 |
CO Grand total (0 to V) | 172 808.00 | | 172 808.00 | 172 808.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 499.00 | | | 151 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 562.00 | | | -17 562.00 |
DL TOTAL (I) | 144 937.00 | | | 144 937.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 27 871.00 | | | 27 871.00 |
EE Grand total (I to V) | 172 808.00 | | | 172 808.00 |
EG Accrued income and payables due within one year | 20 699.00 | | | 20 699.00 |
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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 | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 15 954.00 | |
GG - OPERATING RESULT (I - II) | | | -15 954.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205.00 | | | 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 767.00 | | | 17 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 562.00 | | | -17 562.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VC Group and associates | 48 523.00 | | | 48 523.00 |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 9 268.00 | 7 172.00 | 16 440.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 682.00 | 55 682.00 | | 55 682.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 871.00 | 20 699.00 | 7 172.00 | 27 871.00 |
