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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 694 750.00 | | 694 750.00 | 694 750.00 |
CJ TOTAL (II) | 694 782.00 | | 694 782.00 | 694 782.00 |
CO Grand total (0 to V) | 694 782.00 | | 694 782.00 | 694 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | | | 316 800.00 |
DC Revaluation differences | 3 719.00 | | | 3 719.00 |
DD Legal reserve (1) | 31 680.00 | | | 31 680.00 |
DG Other reserves | 31 553.00 | | | 31 553.00 |
DH Retained earnings | -50 427.00 | | | -50 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | | | 12 903.00 |
DL TOTAL (I) | 346 227.00 | | | 346 227.00 |
DP Provisions for Risks | 15 892.00 | | | 15 892.00 |
DR TOTAL (IV) | 15 892.00 | | | 15 892.00 |
DU Loans and Debts from Credit Institutions (3) | 43 085.00 | | | 43 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 23 246.00 | | | 23 246.00 |
DY Tax and social security liabilities | 8 182.00 | | | 8 182.00 |
EA Other liabilities | 252 940.00 | | | 252 940.00 |
EC TOTAL (IV) | 332 662.00 | | | 332 662.00 |
EE Grand total (I to V) | 694 782.00 | | | 694 782.00 |
EG Accrued income and payables due within one year | 332 662.00 | | | 332 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 085.00 | | | 43 085.00 |
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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 | | | 21 441.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 456.00 | |
GG - OPERATING RESULT (I - II) | | | -21 456.00 | |
GL Other interest and similar income | | | 34 192.00 | |
GP Total financial income (V) | | | 34 192.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 786.00 | | | 34 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 882.00 | | | 21 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | | | 12 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 892.00 | | | 15 892.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8B Suppliers and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 940.00 | 252 940.00 | | 252 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 662.00 | 332 662.00 | | 332 662.00 |
