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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 | 2 584.00 | 455.00 | 2 129.00 | 2 584.00 |
BJ TOTAL (I) | 2 584.00 | 455.00 | 2 129.00 | 2 584.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 106 091.00 | | 106 091.00 | 106 091.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 114 879.00 | | 114 879.00 | 114 879.00 |
CO Grand total (0 to V) | 117 462.00 | 455.00 | 117 008.00 | 117 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 64 441.00 | 67 940.00 | | 64 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | -3 500.00 | | -1 592.00 |
DL TOTAL (I) | 96 398.00 | 97 991.00 | | 96 398.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 10 553.00 | | 19 217.00 |
DX Trade payables and related accounts | 1 230.00 | 1 365.00 | | 1 230.00 |
DY Tax and social security liabilities | 137.00 | 136.00 | | 137.00 |
EC TOTAL (IV) | 20 610.00 | 12 075.00 | | 20 610.00 |
EE Grand total (I to V) | 117 008.00 | 110 066.00 | | 117 008.00 |
EG Accrued income and payables due within one year | 20 610.00 | 12 075.00 | | 20 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 22.00 | | 26.00 |
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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 | 6 125.00 | | 6 125.00 | 6 125.00 |
FJ Net sales | 6 125.00 | | 6 125.00 | 6 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 027.00 | |
FR Total operating income (I) | | | 57 152.00 | |
FW Other purchases and external expenses | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 10 918.00 | |
GG - OPERATING RESULT (I - II) | | | 46 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 827.00 | | | 47 827.00 |
HH Total exceptional expenses (VIII) | 47 827.00 | | | 47 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 827.00 | | | -47 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 152.00 | 5 795.00 | | 57 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 744.00 | 9 295.00 | | 58 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | -3 500.00 | | -1 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 51 026.00 | | 51 026.00 | 51 026.00 |
7C Grand total | 51 026.00 | | 51 026.00 | 51 026.00 |
UE of which provisions and reversals: - Operating | | | 51 026.00 | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 104 439.00 | 104 439.00 | | 104 439.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 19 216.00 | 19 216.00 | | 19 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 830.00 | 107 830.00 | | 107 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 609.00 | 20 609.00 | | 20 609.00 |
