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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) | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 101 038.00 | | 101 038.00 | 101 038.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 6 635.00 | 8 998.00 | | 6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -2 363.00 | | -2 400.00 |
DK Regulated provisions | 2 648.00 | 1 748.00 | | 2 648.00 |
DL TOTAL (I) | 79 484.00 | 80 983.00 | | 79 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509.00 | 20 473.00 | | 15 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 21 554.00 | 20 473.00 | | 21 554.00 |
EE Grand total (I to V) | 101 038.00 | 101 456.00 | | 101 038.00 |
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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 | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 900.00 | 900.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 900.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -900.00 | | -900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | 2 363.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -2 363.00 | | -2 400.00 |
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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 | 100 500.00 | | | 100 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 500.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 500.00 | | | 100 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 15 509.00 | 4 997.00 | 10 511.00 | 15 509.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 554.00 | 11 043.00 | 10 511.00 | 21 554.00 |
