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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 182.00 | 1 031.00 | 2 151.00 | 3 182.00 |
BJ TOTAL (I) | 3 977.00 | 1 605.00 | 2 372.00 | 3 977.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 977.00 | 1 605.00 | 2 372.00 | 3 977.00 |
CU Other investments | 795.00 | 574.00 | 221.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -82 592.00 | -77 404.00 | | -82 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -5 188.00 | | -723.00 |
DL TOTAL (I) | -41 453.00 | -40 730.00 | | -41 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 481.00 | 32 993.00 | | 24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | 14 990.00 | | 15 169.00 |
DX Trade payables and related accounts | 4 175.00 | 4 200.00 | | 4 175.00 |
EC TOTAL (IV) | 43 825.00 | 52 183.00 | | 43 825.00 |
EE Grand total (I to V) | 2 372.00 | 11 453.00 | | 2 372.00 |
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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 | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GN Positive exchange differences | | | 6 809.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 763.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | 469.00 | 15.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 575.00 | 31.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 31.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -16.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703.00 | 4 096.00 | | 10 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426.00 | 9 284.00 | | 11 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -5 188.00 | | -723.00 |
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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 | 13 881.00 | | 397.00 | 13 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 301.00 | 3 977.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 3 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | 397.00 | 13 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 557.00 | 189.00 | 1 715.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 763.00 | 1 715.00 | 2 557.00 |
7C Grand total | 2 557.00 | 763.00 | 1 715.00 | 2 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 763.00 | 1 715.00 | |
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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 | 15 169.00 | 15 169.00 | | 15 169.00 |
8B Suppliers and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 24 481.00 | 24 481.00 | | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 825.00 | 43 825.00 | | 43 825.00 |
