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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) | 336 120.00 | | 336 120.00 | 336 120.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 6 615.00 | | 6 615.00 | 6 615.00 |
CO Grand total (0 to V) | 342 735.00 | | 342 735.00 | 342 735.00 |
CU Other investments | 336 120.00 | | 336 120.00 | 336 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 000.00 | 82 000.00 | | 195 000.00 |
DH Retained earnings | 425.00 | 296.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | 113 129.00 | | -1 618.00 |
DK Regulated provisions | 9 120.00 | 9 120.00 | | 9 120.00 |
DL TOTAL (I) | 211 726.00 | 213 345.00 | | 211 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 893.00 | 106 733.00 | | 129 893.00 |
DX Trade payables and related accounts | 1 116.00 | 1 104.00 | | 1 116.00 |
DY Tax and social security liabilities | | 26 520.00 | | |
EC TOTAL (IV) | 131 009.00 | 134 425.00 | | 131 009.00 |
EE Grand total (I to V) | 342 735.00 | 347 770.00 | | 342 735.00 |
EG Accrued income and payables due within one year | 131 009.00 | 134 425.00 | | 131 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
EI Including equity loans | 129 893.00 | | | 129 893.00 |
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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 | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 529.00 | | |
HK Income tax | -630.00 | -288.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618.00 | 6 871.00 | | 1 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | 113 129.00 | | -1 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 120.00 | | | 9 120.00 |
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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 | 129 893.00 | 129 893.00 | | 129 893.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 009.00 | 131 009.00 | | 131 009.00 |
