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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) | 100.00 | 100.00 | | 100.00 |
BZ Other receivables | 194 745.00 | 202 143.00 | -7 398.00 | 194 745.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 195 256.00 | 202 143.00 | -6 887.00 | 195 256.00 |
CO Grand total (0 to V) | 195 356.00 | 202 243.00 | -6 887.00 | 195 356.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 075.00 | 190 564.00 | | 181 075.00 |
DH Retained earnings | -189 500.00 | -188 883.00 | | -189 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | -617.00 | | -10 885.00 |
DL TOTAL (I) | -19 311.00 | 1 064.00 | | -19 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 386.00 | | 11 226.00 |
DX Trade payables and related accounts | 1 198.00 | 1 152.00 | | 1 198.00 |
EC TOTAL (IV) | 12 424.00 | 1 538.00 | | 12 424.00 |
EE Grand total (I to V) | -6 887.00 | 2 602.00 | | -6 887.00 |
EG Accrued income and payables due within one year | 12 424.00 | 1 538.00 | | 12 424.00 |
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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 | | | 10 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082.00 | 2 408.00 | | 2 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 3 025.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 885.00 | -617.00 | | -10 885.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6X Other provisions for depreciation | 200 062.00 | 2 081.00 | | 200 062.00 |
7B Total provisions for depreciation | 200 162.00 | 2 081.00 | | 200 162.00 |
7C Grand total | 200 162.00 | 2 081.00 | | 200 162.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 192 143.00 | 192 143.00 | | 192 143.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 745.00 | 194 745.00 | | 194 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424.00 | 12 424.00 | | 12 424.00 |
