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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) | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 168 149.00 | | 168 149.00 | 168 149.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 170 139.00 | | 170 139.00 | 170 139.00 |
CO Grand total (0 to V) | 221 723.00 | | 221 723.00 | 221 723.00 |
CU Other investments | 51 585.00 | | 51 585.00 | 51 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 5 000.00 | | 4 100.00 |
DH Retained earnings | 5 731.00 | 13 787.00 | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | -8 955.00 | | 310.00 |
DL TOTAL (I) | 51 141.00 | 50 831.00 | | 51 141.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 28.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 130.00 | 115 582.00 | | 158 130.00 |
DX Trade payables and related accounts | 7 864.00 | 5 416.00 | | 7 864.00 |
DY Tax and social security liabilities | 265.00 | 2 996.00 | | 265.00 |
EA Other liabilities | 4 262.00 | 4 262.00 | | 4 262.00 |
EC TOTAL (IV) | 170 583.00 | 128 286.00 | | 170 583.00 |
EE Grand total (I to V) | 221 723.00 | 179 117.00 | | 221 723.00 |
EG Accrued income and payables due within one year | 170 583.00 | 128 286.00 | | 170 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 28.00 | | 61.00 |
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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 | | | 3 624.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 5 420.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 1 224.00 | |
FZ Social Security Contributions | | | 162.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 169.00 | | | 26 169.00 |
HD Total exceptional income (VII) | 26 169.00 | | | 26 169.00 |
HE Exceptional expenses on management operations | 19 000.00 | 298.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 298.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | -298.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 823.00 | 3 950.00 | | 29 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 514.00 | 12 906.00 | | 29 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | -8 956.00 | | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | | 3 624.00 | 3 624.00 |
7C Grand total | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 130.00 | 158 130.00 | | 158 130.00 |
8B Suppliers and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 149.00 | 168 149.00 | | 168 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 583.00 | 170 583.00 | | 170 583.00 |
