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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) | 122 210.00 | | 122 210.00 | 122 210.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 001.00 | | 7 001.00 | 7 001.00 |
CO Grand total (0 to V) | 129 211.00 | | 129 211.00 | 129 211.00 |
CU Other investments | 122 210.00 | | 122 210.00 | 122 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 680.00 | 68 680.00 | | 68 680.00 |
DD Legal reserve (1) | 6 868.00 | 6 868.00 | | 6 868.00 |
DG Other reserves | 54 144.00 | 56 351.00 | | 54 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | -2 206.00 | | -2 353.00 |
DL TOTAL (I) | 127 339.00 | 129 692.00 | | 127 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 140.00 | | 40.00 |
DX Trade payables and related accounts | 1 529.00 | 1 575.00 | | 1 529.00 |
DY Tax and social security liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 1 872.00 | 2 017.00 | | 1 872.00 |
EE Grand total (I to V) | 129 211.00 | 131 710.00 | | 129 211.00 |
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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 | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353.00 | 2 206.00 | | 2 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | -2 206.00 | | -2 353.00 |
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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 | 122 210.00 | | | 122 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 210.00 | |
I4 DECREASES Grand Total | | | 122 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 210.00 | | | 122 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872.00 | 1 872.00 | | 1 872.00 |
