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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 322 145.00 | 298 185.00 | 23 960.00 | 322 145.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 322 979.00 | 298 185.00 | 24 794.00 | 322 979.00 |
CU Other investments | 321 990.00 | 298 185.00 | 23 805.00 | 321 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DH Retained earnings | -222 965.00 | -81 275.00 | | -222 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 154.00 | -141 690.00 | | -4 154.00 |
DL TOTAL (I) | -53 848.00 | -49 693.00 | | -53 848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 459.00 | 33 335.00 | | 22 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 171.00 | 39 367.00 | | 51 171.00 |
DX Trade payables and related accounts | 3 429.00 | 1 760.00 | | 3 429.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 78 642.00 | 74 463.00 | | 78 642.00 |
EE Grand total (I to V) | 24 794.00 | 24 769.00 | | 24 794.00 |
EG Accrued income and payables due within one year | 62 448.00 | 50 574.00 | | 62 448.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 3 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 141 690.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 154.00 | -141 690.00 | | -4 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 185.00 | | | 298 185.00 |
7B Total provisions for depreciation | 298 185.00 | | | 298 185.00 |
7C Grand total | 298 185.00 | | | 298 185.00 |
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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 | 51 171.00 | 51 171.00 | | 51 171.00 |
8B Suppliers and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 22 459.00 | 11 278.00 | 11 182.00 | 22 459.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 643.00 | 67 461.00 | 11 182.00 | 78 643.00 |
