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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) | 170 200.00 | | 170 200.00 | 170 200.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 37 162.00 | | 37 162.00 | 37 162.00 |
CO Grand total (0 to V) | 207 362.00 | | 207 362.00 | 207 362.00 |
CU Other investments | 170 200.00 | | 170 200.00 | 170 200.00 |
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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 |
DH Retained earnings | -6 873.00 | | | -6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | | | -4 044.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 40 775.00 | | | 40 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 532.00 | | | 161 532.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 166 587.00 | | | 166 587.00 |
EE Grand total (I to V) | 207 362.00 | | | 207 362.00 |
EG Accrued income and payables due within one year | 166 587.00 | | | 166 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FR Total operating income (I) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 5 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461.00 | | | 1 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | | | -4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 692.00 | | | 7 692.00 |
7B Total provisions for depreciation | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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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 | 161 532.00 | 161 532.00 | | 161 532.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 587.00 | 166 587.00 | | 166 587.00 |
