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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 030.00 | | 59 030.00 | 59 030.00 |
BJ TOTAL (I) | 59 030.00 | | 59 030.00 | 59 030.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 48 371.00 | | 48 371.00 | 48 371.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 50 185.00 | | 50 185.00 | 50 185.00 |
CO Grand total (0 to V) | 109 215.00 | | 109 215.00 | 109 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 955.00 | | | 5 955.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | 5 955.00 | | -1 997.00 |
DL TOTAL (I) | 4 548.00 | 6 545.00 | | 4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 103.00 | 53 105.00 | | 93 103.00 |
DX Trade payables and related accounts | 1 631.00 | 2 902.00 | | 1 631.00 |
DY Tax and social security liabilities | | 280.00 | | |
EA Other liabilities | 9 850.00 | 9 850.00 | | 9 850.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 104 667.00 | 66 137.00 | | 104 667.00 |
EE Grand total (I to V) | 109 215.00 | 72 682.00 | | 109 215.00 |
EG Accrued income and payables due within one year | 104 667.00 | 66 137.00 | | 104 667.00 |
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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 | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 756.00 | | 756.00 | 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 756.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 842.00 | 10 256.00 | | 2 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838.00 | 4 301.00 | | 4 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | 5 955.00 | | -1 997.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | 40 000.00 | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 536.00 | 49 536.00 | | 49 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 326.00 | | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | | 326.00 | 326.00 |
7C Grand total | 326.00 | | 326.00 | 326.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 48 371.00 | 48 371.00 | | 48 371.00 |
VI Group and Associates | 93 103.00 | 93 103.00 | | 93 103.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 536.00 | 49 536.00 | | 49 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 667.00 | 104 667.00 | | 104 667.00 |
