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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 459.00 | | 26 459.00 | 26 459.00 |
CD Marketable securities | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 26 129.00 | | 26 129.00 | 26 129.00 |
CJ TOTAL (II) | 54 795.00 | | 54 795.00 | 54 795.00 |
CO Grand total (0 to V) | 54 795.00 | | 54 795.00 | 54 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 28 564.00 | | | 28 564.00 |
DG Other reserves | 17 655.00 | | | 17 655.00 |
DH Retained earnings | -381 978.00 | | | -381 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | | | 4 381.00 |
DL TOTAL (I) | -287 377.00 | | | -287 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 250.00 | | | 285 250.00 |
DX Trade payables and related accounts | 53 059.00 | | | 53 059.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 342 173.00 | | | 342 173.00 |
EE Grand total (I to V) | 54 795.00 | | | 54 795.00 |
EG Accrued income and payables due within one year | 342 173.00 | | | 342 173.00 |
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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 | | | 217 320.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 217 885.00 | |
FW Other purchases and external expenses | | | 87 402.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 109 613.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 386.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 411.00 | | | 8 411.00 |
HD Total exceptional income (VII) | 8 411.00 | | | 8 411.00 |
HE Exceptional expenses on management operations | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 311.00 | | | 226 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 930.00 | | | 221 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | | | 4 381.00 |
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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 | 388 061.00 | | | 388 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 201.00 | |
I4 DECREASES Grand Total | | | 388 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 860.00 | | | 375 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | | 12 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 860.00 | | 375 860.00 | 375 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 860.00 | | 375 860.00 | 375 860.00 |
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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 | 53 059.00 | 53 059.00 | | 53 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 251.00 | 285 251.00 | | 285 251.00 |
VP Miscellaneous | 26 459.00 | 26 459.00 | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 173.00 | 342 173.00 | | 342 173.00 |
