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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) | 152 776.00 | | 152 776.00 | 152 776.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 152 776.00 | | 152 776.00 | 152 776.00 |
CU Other investments | 152 776.00 | | 152 776.00 | 152 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 254.00 | 74 995.00 | | 82 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 7 258.00 | | -2 758.00 |
DL TOTAL (I) | 95 995.00 | 98 754.00 | | 95 995.00 |
DU Loans and Debts from Credit Institutions (3) | 37 099.00 | 45 963.00 | | 37 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 6 838.00 | | 17 100.00 |
DX Trade payables and related accounts | 2 348.00 | 1 156.00 | | 2 348.00 |
DY Tax and social security liabilities | 232.00 | 113.00 | | 232.00 |
EC TOTAL (IV) | 56 780.00 | 54 071.00 | | 56 780.00 |
EE Grand total (I to V) | 152 776.00 | 152 825.00 | | 152 776.00 |
EG Accrued income and payables due within one year | 28 939.00 | 17 276.00 | | 28 939.00 |
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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 | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 502.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758.00 | 2 244.00 | | 2 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | 7 258.00 | | -2 758.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 37 099.00 | 9 258.00 | 27 842.00 | 37 099.00 |
VI Group and Associates | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 781.00 | 28 939.00 | 27 842.00 | 56 781.00 |
