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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) | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 2 583.00 | | 2 583.00 | 2 583.00 |
CO Grand total (0 to V) | 200 766.00 | | 200 766.00 | 200 766.00 |
CU Other investments | 198 183.00 | | 198 183.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 153 402.00 | 155 151.00 | | 153 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | -1 749.00 | | -9 893.00 |
DL TOTAL (I) | 148 082.00 | 157 975.00 | | 148 082.00 |
DP Provisions for Risks | 2 476.00 | 1 251.00 | | 2 476.00 |
DR TOTAL (IV) | 2 476.00 | 1 251.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 093.00 | 37 268.00 | | 38 093.00 |
DX Trade payables and related accounts | 12 114.00 | 2 154.00 | | 12 114.00 |
EC TOTAL (IV) | 50 208.00 | 39 423.00 | | 50 208.00 |
EE Grand total (I to V) | 200 766.00 | 198 649.00 | | 200 766.00 |
EG Accrued income and payables due within one year | 50 208.00 | 39 423.00 | | 50 208.00 |
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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 | | | 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | | | -7 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893.00 | 1 749.00 | | 9 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 893.00 | -1 749.00 | | -9 893.00 |
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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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 184.00 | |
I4 DECREASES Grand Total | | | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251.00 | 1 225.00 | | 1 251.00 |
7C Grand total | 1 251.00 | 1 225.00 | | 1 251.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 38 094.00 | 38 094.00 | | 38 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 208.00 | 50 208.00 | | 50 208.00 |
