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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) | 388 165.00 | 121 000.00 | 267 165.00 | 388 165.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 23 299.00 | | 23 299.00 | 23 299.00 |
CO Grand total (0 to V) | 411 465.00 | 121 000.00 | 290 465.00 | 411 465.00 |
CU Other investments | 388 165.00 | 121 000.00 | 267 165.00 | 388 165.00 |
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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 | 157 410.00 | 159 792.00 | | 157 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 535.00 | -2 382.00 | | -3 535.00 |
DL TOTAL (I) | 162 674.00 | 166 210.00 | | 162 674.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 10 241.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 360.00 | 102 795.00 | | 126 360.00 |
DX Trade payables and related accounts | 1 375.00 | 3 270.00 | | 1 375.00 |
EC TOTAL (IV) | 127 790.00 | 116 306.00 | | 127 790.00 |
EE Grand total (I to V) | 290 465.00 | 282 517.00 | | 290 465.00 |
EG Accrued income and payables due within one year | 127 790.00 | 116 306.00 | | 127 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 2 262.00 | |
FZ Social Security Contributions | | | -9 541.00 | |
GF Total Operating Expenses (II) | | | -7 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 541.00 | 7 955.00 | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536.00 | 2 399.00 | | 3 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 535.00 | -2 382.00 | | -3 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 165.00 | | | 388 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 165.00 | |
I4 DECREASES Grand Total | | | 388 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 165.00 | | | 388 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 000.00 | | | 121 000.00 |
7B Total provisions for depreciation | 121 000.00 | | | 121 000.00 |
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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 | 75 334.00 | 75 334.00 | | 75 334.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 026.00 | 51 026.00 | | 51 026.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 56.00 | | 55.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 790.00 | 127 790.00 | | 127 790.00 |
