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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 | 58 800.00 | 58 800.00 | | 58 800.00 |
BH Other financial assets | 57 600.00 | 57 600.00 | | 57 600.00 |
BJ TOTAL (I) | 116 400.00 | 116 400.00 | | 116 400.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 117 699.00 | 116 400.00 | 1 299.00 | 117 699.00 |
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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 | 7 290.00 | 11 052.00 | | 7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 785.00 | -3 762.00 | | -99 785.00 |
DL TOTAL (I) | -81 495.00 | 18 290.00 | | -81 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 542.00 | 18 448.00 | | 64 542.00 |
DX Trade payables and related accounts | 3 252.00 | 3 492.00 | | 3 252.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 82 795.00 | 21 941.00 | | 82 795.00 |
EE Grand total (I to V) | 1 299.00 | 40 231.00 | | 1 299.00 |
EG Accrued income and payables due within one year | 82 795.00 | 21 941.00 | | 82 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 400.00 | |
GU Total financial expenses (VI) | | | 116 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -500.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 7.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 785.00 | 3 770.00 | | 119 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 785.00 | -3 762.00 | | -99 785.00 |
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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 | 28 800.00 | | 87 600.00 | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 400.00 | |
I4 DECREASES Grand Total | | | 116 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 87 600.00 | 28 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 116 400.00 | | |
7B Total provisions for depreciation | | 116 400.00 | | |
7C Grand total | | 116 400.00 | | |
UG - Financial | | 116 400.00 | | |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 542.00 | 64 542.00 | | 64 542.00 |
UT Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
UX Other trade receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 864.00 | 1 264.00 | 57 600.00 | 58 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 795.00 | 82 795.00 | | 82 795.00 |
