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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 54 848.00 | 1 048.00 | 53 800.00 | 54 848.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 62 735.00 | | 62 735.00 | 62 735.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 816.00 | | 73 816.00 | 73 816.00 |
CO Grand total (0 to V) | 128 664.00 | 1 048.00 | 127 616.00 | 128 664.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 938.00 | 64 712.00 | | 75 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976.00 | 11 226.00 | | -3 976.00 |
DL TOTAL (I) | 77 462.00 | 81 438.00 | | 77 462.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 002.00 | 33 231.00 | | 48 002.00 |
DX Trade payables and related accounts | 1 182.00 | 1 445.00 | | 1 182.00 |
DY Tax and social security liabilities | 934.00 | 592.00 | | 934.00 |
EC TOTAL (IV) | 50 154.00 | 35 301.00 | | 50 154.00 |
EE Grand total (I to V) | 127 616.00 | 116 739.00 | | 127 616.00 |
EG Accrued income and payables due within one year | 50 154.00 | 35 301.00 | | 50 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
EI Including equity loans | 48 002.00 | | | 48 002.00 |
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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 | | | 4 068.00 | |
FR Total operating income (I) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 15 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 927.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 19 927.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 17 940.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 17 940.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 068.00 | 42 867.00 | | 39 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 044.00 | 31 641.00 | | 43 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | 11 226.00 | | -3 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 48 002.00 | 48 002.00 | | 48 002.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 66 803.00 | 66 803.00 | | 66 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 803.00 | 66 803.00 | | 66 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 154.00 | 50 154.00 | | 50 154.00 |
