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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) | 627 253.00 | | 627 253.00 | 627 253.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 11 348.00 | | 11 348.00 | 11 348.00 |
CO Grand total (0 to V) | 638 601.00 | | 638 601.00 | 638 601.00 |
CU Other investments | 627 253.00 | | 627 253.00 | 627 253.00 |
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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 |
DG Other reserves | 376 959.00 | | | 376 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | | | -3 133.00 |
DK Regulated provisions | 14 568.00 | | | 14 568.00 |
DL TOTAL (I) | 432 394.00 | | | 432 394.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 449.00 | | | 203 449.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 206 207.00 | | | 206 207.00 |
EE Grand total (I to V) | 638 601.00 | | | 638 601.00 |
EG Accrued income and payables due within one year | 206 207.00 | | | 206 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -552.00 | | | -552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | | | 3 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | | | -3 133.00 |
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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 | 627 253.00 | | | 627 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 253.00 | |
I4 DECREASES Grand Total | | | 627 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 253.00 | | | 627 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 568.00 | | | 14 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 20.00 | |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723.00 | 2 723.00 | | 2 723.00 |
