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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) | 170 474.00 | | 170 474.00 | 170 474.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 5 728.00 | | 5 728.00 | 5 728.00 |
CO Grand total (0 to V) | 176 202.00 | | 176 202.00 | 176 202.00 |
CU Other investments | 170 474.00 | | 170 474.00 | 170 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 180 804.00 | 180 804.00 | | 180 804.00 |
DH Retained earnings | -86 855.00 | -35 757.00 | | -86 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | -51 098.00 | | -8 693.00 |
DL TOTAL (I) | 127 178.00 | 135 872.00 | | 127 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 3 231.00 | | 3 260.00 |
DX Trade payables and related accounts | 9 831.00 | 8 042.00 | | 9 831.00 |
DY Tax and social security liabilities | 100.00 | 205.00 | | 100.00 |
EA Other liabilities | 35 833.00 | 27 479.00 | | 35 833.00 |
EC TOTAL (IV) | 49 024.00 | 38 956.00 | | 49 024.00 |
EE Grand total (I to V) | 176 202.00 | 174 828.00 | | 176 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 521.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 41 136.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 41 136.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -41 136.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 63.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711.00 | 51 162.00 | | 8 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | -51 098.00 | | -8 693.00 |
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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 | 170 474.00 | | | 170 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 474.00 | |
I4 DECREASES Grand Total | | | 170 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 474.00 | | | 170 474.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 833.00 | 35 833.00 | | 35 833.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 024.00 | 49 024.00 | | 49 024.00 |
