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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) | 472 265.00 | | 472 265.00 | 472 265.00 |
BZ Other receivables | 43 419.00 | | 43 419.00 | 43 419.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 43 502.00 | | 43 502.00 | 43 502.00 |
CO Grand total (0 to V) | 515 767.00 | | 515 767.00 | 515 767.00 |
CU Other investments | 472 265.00 | | 472 265.00 | 472 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 5 795.00 | | | 5 795.00 |
DH Retained earnings | 37 802.00 | | | 37 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | | | -1 096.00 |
DL TOTAL (I) | 515 001.00 | | | 515 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 765.00 | | | 765.00 |
EE Grand total (I to V) | 515 767.00 | | | 515 767.00 |
EG Accrued income and payables due within one year | 765.00 | | | 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 954.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395.00 | | | 1 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | | | -1 096.00 |
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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 | 472 265.00 | | | 472 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 265.00 | |
I4 DECREASES Grand Total | | | 472 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 265.00 | | | 472 265.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 43 365.00 | 43 365.00 | | 43 365.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 419.00 | 43 419.00 | | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765.00 | 765.00 | | 765.00 |
