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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) | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 50 496.00 | | 50 498.00 | 50 496.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 51 290.00 | | 51 290.00 | 51 290.00 |
CO Grand total (0 to V) | 102 138.00 | | 102 138.00 | 102 138.00 |
CU Other investments | 50 848.00 | | 50 848.00 | 50 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 091.00 | -867.00 | | -10 091.00 |
DL TOTAL (I) | 39 041.00 | 49 133.00 | | 39 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 369.00 | | | 11 369.00 |
EA Other liabilities | 51 727.00 | 51 722.00 | | 51 727.00 |
EC TOTAL (IV) | 63 097.00 | 51 727.00 | | 63 097.00 |
EE Grand total (I to V) | 102 138.00 | 100 860.00 | | 102 138.00 |
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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 | | | 9 962.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 092.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 867.00 | | 10 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 091.00 | -867.00 | | -10 091.00 |
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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 | 50 848.00 | | | 50 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 848.00 | | | 50 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 097.00 | 13 097.00 | 50 000.00 | 63 097.00 |
