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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 784.00 | | 80 784.00 | 80 784.00 |
BJ TOTAL (I) | 80 784.00 | | 80 784.00 | 80 784.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 30 562.00 | | 30 562.00 | 30 562.00 |
CO Grand total (0 to V) | 111 346.00 | | 111 346.00 | 111 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 303.00 | 96 303.00 | | 66 303.00 |
DH Retained earnings | 33 528.00 | 34 348.00 | | 33 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | -820.00 | | -430.00 |
DL TOTAL (I) | 107 787.00 | 138 217.00 | | 107 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 309.00 | | |
DX Trade payables and related accounts | 1 665.00 | 2 376.00 | | 1 665.00 |
DY Tax and social security liabilities | | 144.00 | | |
EA Other liabilities | 1 893.00 | 1 893.00 | | 1 893.00 |
EC TOTAL (IV) | 3 558.00 | 11 722.00 | | 3 558.00 |
EE Grand total (I to V) | 111 346.00 | 149 939.00 | | 111 346.00 |
EG Accrued income and payables due within one year | 3 558.00 | 11 722.00 | | 3 558.00 |
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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 | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 032.00 | | | 20 032.00 |
HD Total exceptional income (VII) | 20 032.00 | | | 20 032.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 20 032.00 | | | 20 032.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | 22.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 453.00 | 940.00 | | 21 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 883.00 | 1 759.00 | | 21 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | -820.00 | | -430.00 |
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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 | 100 816.00 | | | 100 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 032.00 | 80 784.00 | |
I4 DECREASES Grand Total | | 20 032.00 | 80 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 816.00 | | | 100 816.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558.00 | 3 558.00 | | 3 558.00 |
