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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) | 287 006.00 | | 287 006.00 | 287 006.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 170 088.00 | | 170 088.00 | 170 088.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 172 704.00 | | 172 704.00 | 172 704.00 |
CO Grand total (0 to V) | 459 709.00 | | 459 709.00 | 459 709.00 |
CR Shares due in more than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 287 006.00 | | 287 006.00 | 287 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 128 000.00 | | 415 000.00 |
DD Legal reserve (1) | 2 527.00 | 2 527.00 | | 2 527.00 |
DG Other reserves | 43 017.00 | 48 011.00 | | 43 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -4 994.00 | | -3 787.00 |
DL TOTAL (I) | 456 757.00 | 173 544.00 | | 456 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 864.00 | 2 640.00 | | 864.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EA Other liabilities | | 3 492.00 | | |
EC TOTAL (IV) | 2 952.00 | 6 132.00 | | 2 952.00 |
EE Grand total (I to V) | 459 709.00 | 179 675.00 | | 459 709.00 |
EG Accrued income and payables due within one year | 2 952.00 | | | 2 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 639.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 639.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -639.00 | | -75.00 |
HK Income tax | | -1 694.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | 4 994.00 | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -4 994.00 | | -3 787.00 |
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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 | | | 287 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 287 006.00 | |
I4 DECREASES Grand Total | | | 287 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287 008.00 | |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | 1 694.00 | 1 694.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 173.00 | 1 694.00 | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952.00 | 2 952.00 | | 2 952.00 |
