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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 1 917.00 | | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 917.00 | | 1 917.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 4 025.00 | | 4 025.00 | 4 025.00 |
CO Grand total (0 to V) | 5 942.00 | 1 917.00 | 4 025.00 | 5 942.00 |
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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 | | 10 000.00 |
DH Retained earnings | -62 719.00 | -68 088.00 | | -62 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | 5 368.00 | | -968.00 |
DL TOTAL (I) | -53 688.00 | -52 719.00 | | -53 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 697.00 | 46 024.00 | | 52 697.00 |
DX Trade payables and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
DY Tax and social security liabilities | 659.00 | 3 532.00 | | 659.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 57 713.00 | 54 016.00 | | 57 713.00 |
EE Grand total (I to V) | 4 025.00 | 1 296.00 | | 4 025.00 |
EG Accrued income and payables due within one year | 57 713.00 | 54 016.00 | | 57 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 968.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 739.00 | | |
HD Total exceptional income (VII) | | 11 739.00 | | |
HE Exceptional expenses on management operations | | 5 994.00 | | |
HH Total exceptional expenses (VIII) | | 5 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 538.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968.00 | 8 170.00 | | 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | 5 368.00 | | -968.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 52 697.00 | 52 697.00 | | 52 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | | 3 922.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 713.00 | 57 713.00 | | 57 713.00 |
