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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) | 508 911.00 | | 508 911.00 | 508 911.00 |
BZ Other receivables | 108 462.00 | | 108 462.00 | 108 462.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CJ TOTAL (II) | 150 927.00 | | 150 927.00 | 150 927.00 |
CO Grand total (0 to V) | 659 838.00 | | 659 838.00 | 659 838.00 |
CU Other investments | 508 911.00 | | 508 911.00 | 508 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 107 348.00 | | | 107 348.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 495.00 | | | -7 495.00 |
DK Regulated provisions | 3 876.00 | | | 3 876.00 |
DL TOTAL (I) | 480 439.00 | | | 480 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 808.00 | | | 173 808.00 |
DX Trade payables and related accounts | 4 774.00 | | | 4 774.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 179 399.00 | | | 179 399.00 |
EE Grand total (I to V) | 659 838.00 | | | 659 838.00 |
EG Accrued income and payables due within one year | 179 399.00 | | | 179 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 7 467.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | | | -2 451.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495.00 | | | 7 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 495.00 | | | -7 495.00 |
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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 | 2 196.00 | 1 680.00 | | 2 196.00 |
7C Grand total | 2 196.00 | 1 680.00 | | 2 196.00 |
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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 | 173 808.00 | 173 808.00 | | 173 808.00 |
8B Suppliers and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 462.00 | 108 462.00 | | 108 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 399.00 | 179 399.00 | | 179 399.00 |
