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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) | 45 377.00 | 2 853.00 | 42 524.00 | 45 377.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 329 673.00 | | 329 673.00 | 329 673.00 |
CJ TOTAL (II) | 330 728.00 | | 330 728.00 | 330 728.00 |
CO Grand total (0 to V) | 376 104.00 | 2 853.00 | 373 251.00 | 376 104.00 |
CU Other investments | 45 377.00 | 2 853.00 | 42 524.00 | 45 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 192 116.00 | 227 827.00 | | 192 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 338.00 | -35 711.00 | | -36 338.00 |
DL TOTAL (I) | 355 778.00 | 392 116.00 | | 355 778.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 17 394.00 | 17 348.00 | | 17 394.00 |
EC TOTAL (IV) | 17 473.00 | 17 426.00 | | 17 473.00 |
EE Grand total (I to V) | 373 251.00 | 409 543.00 | | 373 251.00 |
EG Accrued income and payables due within one year | 17 473.00 | | | 17 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | | | 36 338.00 | |
GF Total Operating Expenses (II) | | | 36 338.00 | |
GG - OPERATING RESULT (I - II) | | | -36 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335.00 | 35 711.00 | | 36 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 338.00 | -35 711.00 | | -36 338.00 |
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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 | 45 377.00 | | | 45 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 377.00 | |
I4 DECREASES Grand Total | | | 45 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 377.00 | | | 45 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 2 853.00 | |
7C Grand total | | | 2 853.00 | |
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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 | 17 394.00 | 17 394.00 | | 17 394.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
