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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) | 294 000.00 | 160 230.00 | 133 770.00 | 294 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 294 000.00 | 160 230.00 | 133 770.00 | 294 000.00 |
CS Evaluated investments - equity method | 294 000.00 | 160 230.00 | 133 770.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 900.00 | 356 900.00 | | 356 900.00 |
DH Retained earnings | -288 459.00 | -292 361.00 | | -288 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 3 902.00 | | -35.00 |
DL TOTAL (I) | 68 404.00 | 68 440.00 | | 68 404.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 087.00 | 63 987.00 | | 64 087.00 |
DX Trade payables and related accounts | 1 260.00 | 126.00 | | 1 260.00 |
EC TOTAL (IV) | 65 365.00 | 64 113.00 | | 65 365.00 |
EE Grand total (I to V) | 133 770.00 | 132 554.00 | | 133 770.00 |
EG Accrued income and payables due within one year | 65 365.00 | 64 113.00 | | 65 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 4 184.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285.00 | 281.00 | | 1 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 3 902.00 | | -35.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 480.00 | | 1 250.00 | 161 480.00 |
7B Total provisions for depreciation | 161 480.00 | | 1 250.00 | 161 480.00 |
7C Grand total | 161 480.00 | | 1 250.00 | 161 480.00 |
UG - Financial | | | 1 250.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 64 087.00 | 64 087.00 | | 64 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 365.00 | 65 365.00 | | 65 365.00 |
