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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) | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CJ TOTAL (II) | 25 731.00 | | 25 731.00 | 25 731.00 |
CO Grand total (0 to V) | 1 845 731.00 | | 1 845 731.00 | 1 845 731.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 086.00 | 1 792 086.00 | | 1 792 086.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DG Other reserves | 9 542.00 | 16 841.00 | | 9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911.00 | -7 299.00 | | -8 911.00 |
DL TOTAL (I) | 1 793 605.00 | 1 802 515.00 | | 1 793 605.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 528.00 | 204 950.00 | | 45 528.00 |
DX Trade payables and related accounts | 6 566.00 | 6 757.00 | | 6 566.00 |
EA Other liabilities | | 4 572.00 | | |
EC TOTAL (IV) | 52 126.00 | 216 312.00 | | 52 126.00 |
EE Grand total (I to V) | 1 845 731.00 | 2 018 827.00 | | 1 845 731.00 |
EG Accrued income and payables due within one year | 52 126.00 | 216 312.00 | | 52 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 7 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111.00 | 7 299.00 | | 9 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 911.00 | -7 299.00 | | -8 911.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
PE DEPRECIATION Total including other intangible assets | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 | 45 528.00 | 45 528.00 | | 45 528.00 |
8B Suppliers and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 126.00 | 52 126.00 | | 52 126.00 |
