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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 101 142.00 | | 101 142.00 | 101 142.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 102 279.00 | | 102 279.00 | 102 279.00 |
CO Grand total (0 to V) | 103 278.00 | | 103 278.00 | 103 278.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 847.00 | 51 290.00 | | 45 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -5 442.00 | | -2 445.00 |
DL TOTAL (I) | 47 802.00 | 50 247.00 | | 47 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 759.00 | 88 171.00 | | 52 759.00 |
DX Trade payables and related accounts | 2 715.00 | 1 185.00 | | 2 715.00 |
DY Tax and social security liabilities | | 3 284.00 | | |
EC TOTAL (IV) | 55 475.00 | 92 962.00 | | 55 475.00 |
EE Grand total (I to V) | 103 278.00 | 143 210.00 | | 103 278.00 |
EG Accrued income and payables due within one year | 55 475.00 | 92 962.00 | | 55 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | | | 1 390.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 624.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301.00 | 15.00 | | 4 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746.00 | 5 458.00 | | 6 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -5 442.00 | | -2 445.00 |
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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 | 45 999.00 | | | 45 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 999.00 | | | 45 999.00 |
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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
7C Grand total | 2 624.00 | | 2 624.00 | 2 624.00 |
UG - Financial | | | 2 624.00 | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 100 692.00 | | | 100 692.00 |
VI Group and Associates | 52 759.00 | 52 759.00 | | 52 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 142.00 | 101 142.00 | | 101 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 475.00 | 55 475.00 | | 55 475.00 |
