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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 305 933.00 | 203 137.00 | 102 796.00 | 305 933.00 |
CF Cash and cash equivalents | 1 608 756.00 | | 1 608 756.00 | 1 608 756.00 |
CJ TOTAL (II) | 1 914 689.00 | 203 137.00 | 1 711 552.00 | 1 914 689.00 |
CO Grand total (0 to V) | 1 916 689.00 | 205 137.00 | 1 711 552.00 | 1 916 689.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 130.00 | 1 388 130.00 | | 1 388 130.00 |
DD Legal reserve (1) | 138 813.00 | 138 813.00 | | 138 813.00 |
DG Other reserves | 285 705.00 | 66 642.00 | | 285 705.00 |
DH Retained earnings | | -188 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 324.00 | 407 148.00 | | -105 324.00 |
DL TOTAL (I) | 1 707 325.00 | 1 812 649.00 | | 1 707 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 8 287.00 | | 196.00 |
DX Trade payables and related accounts | 4 021.00 | 3 885.00 | | 4 021.00 |
DY Tax and social security liabilities | | 1 676.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 4 227.00 | 13 848.00 | | 4 227.00 |
EE Grand total (I to V) | 1 711 552.00 | 1 826 496.00 | | 1 711 552.00 |
EG Accrued income and payables due within one year | 4 227.00 | 13 848.00 | | 4 227.00 |
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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 | | | 2 349.00 | |
FR Total operating income (I) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | -1 676.00 | |
FY Salaries and Wages | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 400.00 | |
GP Total financial income (V) | | | 260 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 512.00 | 1 022 000.00 | | 37 512.00 |
HD Total exceptional income (VII) | 37 512.00 | 1 022 000.00 | | 37 512.00 |
HF Exceptional expenses on capital transactions | 384 400.00 | 1 094 749.00 | | 384 400.00 |
HH Total exceptional expenses (VIII) | 384 400.00 | 1 094 749.00 | | 384 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 888.00 | -72 749.00 | | -346 888.00 |
HK Income tax | | 18 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 873.00 | 1 540 131.00 | | 299 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 197.00 | 1 132 983.00 | | 405 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 324.00 | 407 148.00 | | -105 324.00 |
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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 | 256 390.00 | 10.00 | 254 400.00 | 256 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 390.00 | 10.00 | 254 400.00 | 256 390.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 933.00 | 305 933.00 | | 305 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 933.00 | 305 933.00 | | 305 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227.00 | 4 227.00 | | 4 227.00 |
