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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 406 575.00 | | 406 575.00 | 406 575.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CJ TOTAL (II) | 75 179.00 | | 75 179.00 | 75 179.00 |
CO Grand total (0 to V) | 481 754.00 | | 481 754.00 | 481 754.00 |
CU Other investments | 395 178.00 | | 395 178.00 | 395 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 142 316.00 | 142 316.00 | | 142 316.00 |
DH Retained earnings | -1 002.00 | -194.00 | | -1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | -808.00 | | -939.00 |
DL TOTAL (I) | 447 414.00 | 448 354.00 | | 447 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 323.00 | 20 347.00 | | 33 323.00 |
DX Trade payables and related accounts | 1 016.00 | 878.00 | | 1 016.00 |
EC TOTAL (IV) | 34 340.00 | 21 226.00 | | 34 340.00 |
EE Grand total (I to V) | 481 754.00 | 469 579.00 | | 481 754.00 |
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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 | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610.00 | 451.00 | | 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549.00 | 1 259.00 | | 1 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | -808.00 | | -939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 323.00 | 33 323.00 | | 33 323.00 |
8B Suppliers and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 340.00 | 34 340.00 | | 34 340.00 |
