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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) | 11 020.00 | 11 000.00 | 20.00 | 11 020.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 50 127.00 | | 50 127.00 | 50 127.00 |
CJ TOTAL (II) | 60 642.00 | | 60 642.00 | 60 642.00 |
CO Grand total (0 to V) | 71 662.00 | 11 000.00 | 60 662.00 | 71 662.00 |
CU Other investments | 11 020.00 | 11 000.00 | 20.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 50 000.00 | | |
DH Retained earnings | -1 032.00 | -3 647.00 | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 067.00 | -47 385.00 | | -15 067.00 |
DL TOTAL (I) | 8 901.00 | 23 968.00 | | 8 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 047.00 | 47.00 | | 50 047.00 |
DX Trade payables and related accounts | 1 714.00 | 199.00 | | 1 714.00 |
EC TOTAL (IV) | 51 761.00 | 246.00 | | 51 761.00 |
EE Grand total (I to V) | 60 662.00 | 24 214.00 | | 60 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 226.00 | |
FR Total operating income (I) | | | 32 226.00 | |
FW Other purchases and external expenses | | | 6 168.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 481.00 | | | 6 481.00 |
HD Total exceptional income (VII) | 6 481.00 | | | 6 481.00 |
HE Exceptional expenses on management operations | 50 048.00 | | | 50 048.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50 098.00 | | | 50 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 617.00 | | | -43 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 114.00 | 1 126.00 | | 53 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 181.00 | 48 511.00 | | 68 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 067.00 | -47 385.00 | | -15 067.00 |
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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 | 11 070.00 | | | 11 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 020.00 | |
I4 DECREASES Grand Total | | 50.00 | 11 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 226.00 | | 32 226.00 | 32 226.00 |
7B Total provisions for depreciation | 43 226.00 | 11 000.00 | 43 226.00 | 43 226.00 |
7C Grand total | 43 226.00 | 11 000.00 | 43 226.00 | 43 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 226.00 | |
UG - Financial | | 11 000.00 | 11 000.00 | |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 6 470.00 | | | 6 470.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VI Group and Associates | 50 047.00 | 50 047.00 | | 50 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 761.00 | 51 761.00 | | 51 761.00 |
