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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 | 559 657.00 | 13 657.00 | 546 000.00 | 559 657.00 |
BJ TOTAL (I) | 559 657.00 | 13 657.00 | 546 000.00 | 559 657.00 |
CF Cash and cash equivalents | 212 057.00 | | 212 057.00 | 212 057.00 |
CJ TOTAL (II) | 212 057.00 | | 212 057.00 | 212 057.00 |
CO Grand total (0 to V) | 771 714.00 | 13 657.00 | 758 057.00 | 771 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 099.00 | 245 099.00 | | 245 099.00 |
DH Retained earnings | -65 495.00 | -36 276.00 | | -65 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 083.00 | -29 219.00 | | -14 083.00 |
DL TOTAL (I) | 206 221.00 | 220 304.00 | | 206 221.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 150.00 | 88 644.00 | | 91 150.00 |
DX Trade payables and related accounts | 1 576.00 | 2 150.00 | | 1 576.00 |
EA Other liabilities | 9 111.00 | 7 747.00 | | 9 111.00 |
EC TOTAL (IV) | 551 837.00 | 548 541.00 | | 551 837.00 |
EE Grand total (I to V) | 758 057.00 | 768 845.00 | | 758 057.00 |
EG Accrued income and payables due within one year | 310 687.00 | 11 517.00 | | 310 687.00 |
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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 | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 4 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520.00 | 195.00 | | 1 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 604.00 | 29 415.00 | | 15 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 083.00 | -29 219.00 | | -14 083.00 |
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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 | 560 329.00 | | | 560 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 559 657.00 | |
I4 DECREASES Grand Total | | 672.00 | 559 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 329.00 | | | 560 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 657.00 | | | 13 657.00 |
7B Total provisions for depreciation | 13 657.00 | | | 13 657.00 |
7C Grand total | 13 657.00 | | | 13 657.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 300 000.00 | 150 000.00 | 450 000.00 |
VI Group and Associates | 91 150.00 | | 91 150.00 | 91 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 837.00 | 310 687.00 | 241 150.00 | 551 837.00 |
