| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244.00 | 244.00 | | 244.00 |
BB Receivables related to investments | 102 385.00 | 102 385.00 | | 102 385.00 |
BJ TOTAL (I) | 106 288.00 | 102 629.00 | 3 659.00 | 106 288.00 |
BX Customers and related accounts | 57 876.00 | | 57 876.00 | 57 876.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 58 145.00 | | 58 145.00 | 58 145.00 |
CO Grand total (0 to V) | 164 433.00 | 102 629.00 | 61 804.00 | 164 433.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 871.00 | 48 871.00 | | 48 871.00 |
DH Retained earnings | -19 991.00 | | | -19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862.00 | -19 991.00 | | -1 862.00 |
DL TOTAL (I) | 35 402.00 | 37 265.00 | | 35 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 12 413.00 | | 14 503.00 |
DX Trade payables and related accounts | 1 440.00 | 2 707.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 694.00 | 9 926.00 | | 9 694.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 26 401.00 | 25 810.00 | | 26 401.00 |
EE Grand total (I to V) | 61 804.00 | 63 074.00 | | 61 804.00 |
EG Accrued income and payables due within one year | 26 401.00 | 25 810.00 | | 26 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 17 741.00 | | |
HH Total exceptional expenses (VIII) | | 17 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862.00 | 19 994.00 | | 1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862.00 | -19 991.00 | | -1 862.00 |
| |
| 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 | 106 288.00 | | | 106 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 044.00 | |
I4 DECREASES Grand Total | | | 106 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244.00 | | | 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 044.00 | | | 106 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | | | 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 385.00 | | | 102 385.00 |
7B Total provisions for depreciation | 102 385.00 | | | 102 385.00 |
7C Grand total | 102 385.00 | | | 102 385.00 |
