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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) | 239 450.00 | 141 530.00 | 97 920.00 | 239 450.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 600.00 | | 18 600.00 | 18 600.00 |
CO Grand total (0 to V) | 258 050.00 | 141 530.00 | 116 520.00 | 258 050.00 |
CU Other investments | 239 450.00 | 141 530.00 | 97 920.00 | 239 450.00 |
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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 |
DG Other reserves | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -144 977.00 | | | -144 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -144 977.00 | | -1 709.00 |
DL TOTAL (I) | -88 406.00 | -86 697.00 | | -88 406.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 4 000.00 | 4 380.00 | | 4 000.00 |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 107 595.00 | 106 730.00 | | 107 595.00 |
EA Other liabilities | 45 310.00 | 44 834.00 | | 45 310.00 |
EC TOTAL (IV) | 204 926.00 | 203 944.00 | | 204 926.00 |
EE Grand total (I to V) | 116 520.00 | 117 247.00 | | 116 520.00 |
EG Accrued income and payables due within one year | 204 926.00 | 203 944.00 | | 204 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109.00 | 144 977.00 | | 3 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -144 977.00 | | -1 709.00 |
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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 | 239 450.00 | | | 239 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 450.00 | |
I4 DECREASES Grand Total | | | 239 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 450.00 | | | 239 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 530.00 | | | 141 530.00 |
7C Grand total | 141 530.00 | | | 141 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 595.00 | 107 595.00 | | 107 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 310.00 | 45 310.00 | | 45 310.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 600.00 | 18 600.00 | | 18 600.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 926.00 | 204 926.00 | | 204 926.00 |
