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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 403 504.00 | | 403 504.00 | 403 504.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 424 507.00 | | 424 507.00 | 424 507.00 |
CO Grand total (0 to V) | 424 507.00 | | 424 507.00 | 424 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 407 679.00 | 407 679.00 | | 407 679.00 |
DH Retained earnings | 294.00 | 2 361.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | 26 933.00 | | -392.00 |
DL TOTAL (I) | 418 581.00 | 447 973.00 | | 418 581.00 |
DQ Provisions for Expenses | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 5 734.00 | 8 273.00 | | 5 734.00 |
DY Tax and social security liabilities | | 81.00 | | |
EC TOTAL (IV) | 5 734.00 | 8 354.00 | | 5 734.00 |
EE Grand total (I to V) | 424 507.00 | 456 326.00 | | 424 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 954.00 | | 954.00 | 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 492.00 | | |
HD Total exceptional income (VII) | | 8 492.00 | | |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HG Exceptional depreciation and provisions | 192.00 | 3 612.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 5 021.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 3 470.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592.00 | 37 844.00 | | 3 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 10 911.00 | | 3 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | 26 933.00 | | -392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 192.00 | | |
7C Grand total | | 192.00 | | |
UJ - Exceptional | | 192.00 | | |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 344 125.00 | 344 125.00 | | 344 125.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 150.00 | 58 150.00 | | 58 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 028.00 | 408 028.00 | | 408 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734.00 | 5 734.00 | | 5 734.00 |
