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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) | 101 391.00 | 19 978.00 | 81 413.00 | 101 391.00 |
BZ Other receivables | 305 855.00 | | 305 855.00 | 305 855.00 |
CF Cash and cash equivalents | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 341 189.00 | | 341 189.00 | 341 189.00 |
CO Grand total (0 to V) | 442 581.00 | 19 978.00 | 422 603.00 | 442 581.00 |
CU Other investments | 101 391.00 | 19 978.00 | 81 413.00 | 101 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 385.00 | 19 042.00 | | 19 385.00 |
DH Retained earnings | 6 509.00 | -2 909.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 352.00 | 9 761.00 | | -9 352.00 |
DL TOTAL (I) | 416 542.00 | 425 894.00 | | 416 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
EC TOTAL (IV) | 6 061.00 | 6 061.00 | | 6 061.00 |
EE Grand total (I to V) | 422 603.00 | 431 955.00 | | 422 603.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 44 399.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501.00 | 34 637.00 | | 9 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 352.00 | 9 761.00 | | -9 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061.00 | 6 061.00 | | 6 061.00 |
