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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 40 918.00 | | 40 918.00 | 40 918.00 |
CF Cash and cash equivalents | 94 079.00 | | 94 079.00 | 94 079.00 |
CJ TOTAL (II) | 134 997.00 | | 134 997.00 | 134 997.00 |
CO Grand total (0 to V) | 139 997.00 | | 139 997.00 | 139 997.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 139 367.00 | | | 139 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | 139 467.00 | | -9 168.00 |
DK Regulated provisions | | 6 616.00 | | |
DL TOTAL (I) | 131 299.00 | 147 083.00 | | 131 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 3 359.00 | | 3 595.00 |
DX Trade payables and related accounts | 4 855.00 | 9 108.00 | | 4 855.00 |
DY Tax and social security liabilities | 248.00 | 1 442.00 | | 248.00 |
EC TOTAL (IV) | 8 698.00 | 14 017.00 | | 8 698.00 |
EE Grand total (I to V) | 139 997.00 | 161 100.00 | | 139 997.00 |
EG Accrued income and payables due within one year | 8 698.00 | 14 017.00 | | 8 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 15 436.00 | |
GG - OPERATING RESULT (I - II) | | | -15 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 616.00 | | | 6 616.00 |
HD Total exceptional income (VII) | 6 616.00 | | | 6 616.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HG Exceptional depreciation and provisions | | 6 616.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 6 616.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | -6 616.00 | | 6 215.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 669.00 | 154 029.00 | | 6 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 836.00 | 14 562.00 | | 15 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | 139 467.00 | | -9 168.00 |
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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 | 416.00 | | 5 000.00 | 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 416.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 5 000.00 | 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 616.00 | | 6 616.00 | 6 616.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 40 918.00 | 40 918.00 | | 40 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 918.00 | 40 918.00 | | 40 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698.00 | 8 698.00 | | 8 698.00 |
