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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) | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
BZ Other receivables | 277 844.00 | | 277 844.00 | 277 844.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 280 092.00 | | 280 092.00 | 280 092.00 |
CO Grand total (0 to V) | 588 842.00 | 298 750.00 | 290 092.00 | 588 842.00 |
CU Other investments | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 750.00 | 299 750.00 | | 299 750.00 |
DH Retained earnings | -15 765.00 | -14 227.00 | | -15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | -1 538.00 | | -1 621.00 |
DL TOTAL (I) | 282 365.00 | 283 985.00 | | 282 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 7 444.00 | 7 038.00 | | 7 444.00 |
DY Tax and social security liabilities | | 656.00 | | |
EC TOTAL (IV) | 7 728.00 | 7 694.00 | | 7 728.00 |
EE Grand total (I to V) | 290 092.00 | 291 679.00 | | 290 092.00 |
EG Accrued income and payables due within one year | 7 728.00 | 7 694.00 | | 7 728.00 |
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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 | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978.00 | 510.00 | | 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599.00 | 2 047.00 | | 2 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | -1 538.00 | | -1 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 750.00 | | | 298 750.00 |
7B Total provisions for depreciation | 298 750.00 | | | 298 750.00 |
7C Grand total | 298 750.00 | | | 298 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 277 844.00 | 277 844.00 | | 277 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 844.00 | 277 844.00 | | 277 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728.00 | 7 728.00 | | 7 728.00 |
