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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 484.00 | 919.00 | 2 566.00 | 3 484.00 |
BJ TOTAL (I) | 4 086.00 | 1 075.00 | 3 011.00 | 4 086.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 8 082.00 | | 8 082.00 | 8 082.00 |
CO Grand total (0 to V) | 12 168.00 | 1 075.00 | 11 093.00 | 12 168.00 |
CU Other investments | 602.00 | 157.00 | 445.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -96 947.00 | -83 315.00 | | -96 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | -13 632.00 | | -12 611.00 |
DL TOTAL (I) | -67 696.00 | -55 085.00 | | -67 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 460.00 | 55 301.00 | | 75 460.00 |
DX Trade payables and related accounts | 3 329.00 | 6 060.00 | | 3 329.00 |
EC TOTAL (IV) | 78 788.00 | 61 361.00 | | 78 788.00 |
EE Grand total (I to V) | 11 093.00 | 6 276.00 | | 11 093.00 |
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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 | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 13 431.00 | |
GG - OPERATING RESULT (I - II) | | | -13 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 886.00 | 13 632.00 | | 13 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 611.00 | -13 632.00 | | -12 611.00 |
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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 | 3 977.00 | | 302.00 | 3 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 4 086.00 | |
I4 DECREASES Grand Total | | 193.00 | 4 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | 302.00 | 3 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 353.00 | 267.00 | 701.00 | 1 353.00 |
7B Total provisions for depreciation | 2 054.00 | 297.00 | 1 275.00 | 2 054.00 |
7C Grand total | 2 054.00 | 297.00 | 1 275.00 | 2 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297.00 | 297.00 | |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 75 460.00 | 75 460.00 | | 75 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 788.00 | 78 788.00 | | 78 788.00 |
