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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) | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 100 140.00 | | 100 140.00 | 100 140.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 102 666.00 | | 102 666.00 | 102 666.00 |
CO Grand total (0 to V) | 121 967.00 | | 121 967.00 | 121 967.00 |
CU Other investments | 19 300.00 | | 19 300.00 | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 970.00 | 20 664.00 | | 19 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -694.00 | | 987.00 |
DL TOTAL (I) | 21 508.00 | 20 520.00 | | 21 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 19.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 800.00 | 94 800.00 | | 94 800.00 |
DX Trade payables and related accounts | 5 649.00 | 4 013.00 | | 5 649.00 |
EC TOTAL (IV) | 100 459.00 | 98 832.00 | | 100 459.00 |
EE Grand total (I to V) | 121 967.00 | 119 353.00 | | 121 967.00 |
EG Accrued income and payables due within one year | 100 459.00 | 98 832.00 | | 100 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 908.00 | |
FR Total operating income (I) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 908.00 | 2 556.00 | | 2 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | 3 250.00 | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -694.00 | | 987.00 |
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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 | 15 300.00 | | 4 001.00 | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 301.00 | |
I4 DECREASES Grand Total | | | 19 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 4 001.00 | 15 300.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 94 800.00 | 94 800.00 | | 94 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 141.00 | 100 141.00 | | 100 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 459.00 | 100 459.00 | | 100 459.00 |
