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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 015.00 | | 155 015.00 | 155 015.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 156 963.00 | | 156 963.00 | 156 963.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
CR Shares due in more than one year | 179.00 | | | 179.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 398.00 | 64 355.00 | | 62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -1 956.00 | | -946.00 |
DL TOTAL (I) | 116 452.00 | 117 398.00 | | 116 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | 37 635.00 | | 39 676.00 |
DX Trade payables and related accounts | 834.00 | 1 710.00 | | 834.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 40 510.00 | 39 504.00 | | 40 510.00 |
EE Grand total (I to V) | 156 963.00 | 156 903.00 | | 156 963.00 |
EG Accrued income and payables due within one year | 40 510.00 | 39 504.00 | | 40 510.00 |
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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 | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | -159.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -794.00 | | | -794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 1 956.00 | | 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -1 956.00 | | -946.00 |
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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 | 155 015.00 | | | 155 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 015.00 | |
I4 DECREASES Grand Total | | | 155 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 015.00 | | | 155 015.00 |
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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 | 834.00 | 834.00 | | 834.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 511.00 | 40 511.00 | | 40 511.00 |
