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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 859 102.00 | | 859 102.00 | 859 102.00 |
CO Grand total (0 to V) | 859 102.00 | | 859 102.00 | 859 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 814 706.00 | 814 283.00 | | 814 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | 423.00 | | -839.00 |
DL TOTAL (I) | 855 799.00 | 856 638.00 | | 855 799.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 3 304.00 | 638.00 | | 3 304.00 |
EE Grand total (I to V) | 859 102.00 | 857 274.00 | | 859 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 8 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 534.00 | 6 314.00 | | 7 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373.00 | 5 891.00 | | 8 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | 423.00 | | -839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 476.00 | | 2 476.00 | 2 476.00 |
7B Total provisions for depreciation | 2 476.00 | | 2 476.00 | 2 476.00 |
7C Grand total | 2 476.00 | | 2 476.00 | 2 476.00 |
UE of which provisions and reversals: - Operating | | | 2 476.00 | |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 857 177.00 | | | 857 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 928.00 | | 857 928.00 | 857 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304.00 | 3 304.00 | | 3 304.00 |
