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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) | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 87 121.00 | | 87 121.00 | 87 121.00 |
CF Cash and cash equivalents | 315 967.00 | | 315 967.00 | 315 967.00 |
CJ TOTAL (II) | 403 088.00 | | 403 088.00 | 403 088.00 |
CO Grand total (0 to V) | 418 798.00 | | 418 798.00 | 418 798.00 |
CU Other investments | 15 710.00 | | 15 710.00 | 15 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 773.00 | 126 405.00 | | 386 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 319.00 | 260 368.00 | | -5 319.00 |
DL TOTAL (I) | 403 454.00 | 408 773.00 | | 403 454.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 24 463.00 | | 15 248.00 |
DY Tax and social security liabilities | | 112 534.00 | | |
EC TOTAL (IV) | 15 344.00 | 137 089.00 | | 15 344.00 |
EE Grand total (I to V) | 418 798.00 | 545 862.00 | | 418 798.00 |
EI Including equity loans | 15 248.00 | | | 15 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GH Attributed profit or transferred loss (III) | | | 4 025.00 | |
GI Supported loss or transferred profit (IV) | | | 6 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | | 116 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 756.00 | 381 554.00 | | 5 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 075.00 | 121 186.00 | | 11 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 319.00 | 260 368.00 | | -5 319.00 |
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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 | 15 825.00 | | 10.00 | 15 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 15 710.00 | |
I4 DECREASES Grand Total | | 125.00 | 15 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 10.00 | 15 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
UG - Financial | | | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 85 410.00 | | | 85 410.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VM Income taxes | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 121.00 | 87 121.00 | | 87 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 344.00 | 15 344.00 | | 15 344.00 |
