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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) | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 5 356.00 | 4 464.00 | 892.00 | 5 356.00 |
BZ Other receivables | 150 820.00 | | 150 820.00 | 150 820.00 |
CF Cash and cash equivalents | 31 737.00 | | 31 737.00 | 31 737.00 |
CJ TOTAL (II) | 187 914.00 | 4 464.00 | 183 450.00 | 187 914.00 |
CO Grand total (0 to V) | 210 404.00 | 4 464.00 | 205 940.00 | 210 404.00 |
CU Other investments | 22 490.00 | | 22 490.00 | 22 490.00 |
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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 |
DH Retained earnings | -5 340.00 | | | -5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 663.00 | | | -7 663.00 |
DL TOTAL (I) | -3 004.00 | | | -3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | | | 49 779.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 5 776.00 | | | 5 776.00 |
EA Other liabilities | 151 829.00 | | | 151 829.00 |
EC TOTAL (IV) | 208 945.00 | | | 208 945.00 |
EE Grand total (I to V) | 205 940.00 | | | 205 940.00 |
EG Accrued income and payables due within one year | 208 945.00 | | | 208 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 906.00 | |
FR Total operating income (I) | | | 46 906.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 54 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 622.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 906.00 | | | 46 906.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 089.00 | | | 48 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 753.00 | | | 55 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 663.00 | | | -7 663.00 |
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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 | 22 490.00 | | | 22 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | | 22 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | | 22 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 464.00 | | |
7B Total provisions for depreciation | | 4 464.00 | | |
7C Grand total | | 4 464.00 | | |
UE of which provisions and reversals: - Operating | | 4 464.00 | | |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 829.00 | 151 829.00 | | 151 829.00 |
VA Doubtful or disputed receivables | 5 356.00 | 5 356.00 | | 5 356.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 149 203.00 | 149 203.00 | | 149 203.00 |
VI Group and Associates | 49 779.00 | 49 779.00 | | 49 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 177.00 | 156 177.00 | | 156 177.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 945.00 | 208 945.00 | | 208 945.00 |
