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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 650 630.00 | | 650 630.00 | 650 630.00 |
CF Cash and cash equivalents | 25 567.00 | | 25 567.00 | 25 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 632.00 | | 680 632.00 | 680 632.00 |
CO Grand total (0 to V) | 681 622.00 | | 681 622.00 | 681 622.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 692 970.00 | 740 293.00 | | 692 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | -47 323.00 | | -13 991.00 |
DL TOTAL (I) | 681 079.00 | 695 070.00 | | 681 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 525.00 | 71 055.00 | | 525.00 |
EA Other liabilities | | 2 715.00 | | |
EC TOTAL (IV) | 543.00 | 73 788.00 | | 543.00 |
EE Grand total (I to V) | 681 622.00 | 768 857.00 | | 681 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 145.00 | | | 23 145.00 |
HH Total exceptional expenses (VIII) | 23 145.00 | | | 23 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 145.00 | | | -23 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275.00 | 8 545.00 | | 10 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 266.00 | 55 868.00 | | 24 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | -47 323.00 | | -13 991.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 644 326.00 | 644 326.00 | | 644 326.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 065.00 | 655 065.00 | | 655 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543.00 | 543.00 | | 543.00 |
