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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) | 40 590.00 | 22 190.00 | 18 400.00 | 40 590.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 49 429.00 | 22 190.00 | 27 239.00 | 49 429.00 |
CU Other investments | 40 590.00 | 22 190.00 | 18 400.00 | 40 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 643.00 | 9.00 | | 1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | 1 635.00 | | -1 624.00 |
DL TOTAL (I) | 1 120.00 | 2 743.00 | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 203.00 | 9 940.00 | | 24 203.00 |
DX Trade payables and related accounts | 950.00 | 634.00 | | 950.00 |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | 966.00 | 784.00 | | 966.00 |
EC TOTAL (IV) | 26 119.00 | 11 442.00 | | 26 119.00 |
EE Grand total (I to V) | 27 239.00 | 14 185.00 | | 27 239.00 |
EG Accrued income and payables due within one year | 26 119.00 | 11 442.00 | | 26 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 251.00 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624.00 | 4 365.00 | | 1 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | 1 635.00 | | -1 624.00 |
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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 | 35 590.00 | | 5 000.00 | 35 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 590.00 | |
I4 DECREASES Grand Total | | | 40 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 590.00 | | 5 000.00 | 35 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 190.00 | | | 22 190.00 |
7C Grand total | 22 190.00 | | | 22 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 24 203.00 | 24 203.00 | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 119.00 | 26 119.00 | | 26 119.00 |
