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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 66 247.00 | | 66 247.00 | 66 247.00 |
CO Grand total (0 to V) | 66 247.00 | | 66 247.00 | 66 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -510 355.00 | -508 095.00 | | -510 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 390.00 | -2 260.00 | | 59 390.00 |
DL TOTAL (I) | -396 265.00 | -455 655.00 | | -396 265.00 |
DP Provisions for Risks | | 198 000.00 | | |
DR TOTAL (IV) | | 198 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 30.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 466.00 | 256 229.00 | | 458 466.00 |
DX Trade payables and related accounts | 4 000.00 | 4 850.00 | | 4 000.00 |
EC TOTAL (IV) | 462 512.00 | 261 109.00 | | 462 512.00 |
EE Grand total (I to V) | 66 247.00 | 3 454.00 | | 66 247.00 |
EI Including equity loans | 458 466.00 | | | 458 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 583 452.00 | | | 583 452.00 |
HD Total exceptional income (VII) | 583 452.00 | | | 583 452.00 |
HF Exceptional expenses on capital transactions | 584 032.00 | | | 584 032.00 |
HH Total exceptional expenses (VIII) | 584 032.00 | | | 584 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | -65 297.00 | -2 237.00 | | -65 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 452.00 | 2 003.00 | | 583 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 062.00 | 4 263.00 | | 524 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 390.00 | -2 260.00 | | 59 390.00 |
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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 | 385 452.00 | | | 385 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 452.00 | |
I4 DECREASES Grand Total | | | 385 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 452.00 | | | 385 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
7B Total provisions for depreciation | 385 452.00 | | 385 452.00 | 385 452.00 |
7C Grand total | 583 452.00 | | 583 452.00 | 583 452.00 |
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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 | 458 466.00 | 458 466.00 | | 458 466.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 65 297.00 | 65 297.00 | | 65 297.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297.00 | 65 297.00 | | 65 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 512.00 | 462 512.00 | | 462 512.00 |
