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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 057.00 | 6 057.00 | | 6 057.00 |
BJ TOTAL (I) | 215 083.00 | 6 057.00 | 209 026.00 | 215 083.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 14 363.00 | | 14 363.00 | 14 363.00 |
CO Grand total (0 to V) | 229 446.00 | 6 057.00 | 223 389.00 | 229 446.00 |
CU Other investments | 209 026.00 | | 209 026.00 | 209 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 600.00 | | 200 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 33 950.00 | | | 33 950.00 |
DH Retained earnings | -3 606.00 | 226 350.00 | | -3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | -3 606.00 | | -15 770.00 |
DK Regulated provisions | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 216 337.00 | 231 104.00 | | 216 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 334 864.00 | | 2 746.00 |
DX Trade payables and related accounts | 4 200.00 | 900.00 | | 4 200.00 |
DY Tax and social security liabilities | 106.00 | 735.00 | | 106.00 |
EC TOTAL (IV) | 7 052.00 | 336 514.00 | | 7 052.00 |
EE Grand total (I to V) | 223 389.00 | 567 617.00 | | 223 389.00 |
EG Accrued income and payables due within one year | 2 746.00 | 334 878.00 | | 2 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 994.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 90.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -90.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 9 451.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003.00 | 13 058.00 | | 16 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | -3 606.00 | | -15 770.00 |
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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 | 6 057.00 | | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | | | 6 057.00 |
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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 | | 1 003.00 | | |
7C Grand total | | 1 003.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052.00 | 7 052.00 | | 7 052.00 |
