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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) | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 98 709.00 | | 98 709.00 | 98 709.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 115 964.00 | | 115 964.00 | 115 964.00 |
CO Grand total (0 to V) | 116 124.00 | | 116 124.00 | 116 124.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DG Other reserves | 395.00 | | | 395.00 |
DH Retained earnings | -105 925.00 | | | -105 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | | | 9 106.00 |
DL TOTAL (I) | 4 097.00 | | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | | | 7 188.00 |
DX Trade payables and related accounts | 104 838.00 | | | 104 838.00 |
EC TOTAL (IV) | 112 027.00 | | | 112 027.00 |
EE Grand total (I to V) | 116 124.00 | | | 116 124.00 |
EG Accrued income and payables due within one year | 112 027.00 | | | 112 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 067.00 | | 1 067.00 | 1 067.00 |
FR Total operating income (I) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 95 010.00 | | | 95 010.00 |
HD Total exceptional income (VII) | 95 019.00 | | | 95 019.00 |
HE Exceptional expenses on management operations | 80 258.00 | | | 80 258.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 81 248.00 | | | 81 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 089.00 | | | 96 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 983.00 | | | 86 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | | | 9 106.00 |
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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 | 223 317.00 | | | 223 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 160.00 | |
I4 DECREASES Grand Total | | 223 157.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | 2 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220 814.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 814.00 | | | 220 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 221 853.00 | 314.00 | 222 168.00 | 221 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | 2 333.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 520.00 | 314.00 | 219 835.00 | 219 520.00 |
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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 | 104 838.00 | 104 838.00 | | 104 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 206.00 | 17 206.00 | | 17 206.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 027.00 | 112 027.00 | | 112 027.00 |
