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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 | 524.00 | 523.00 | | 524.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 744.00 | 523.00 | 220.00 | 744.00 |
BX Customers and related accounts | 6 919.00 | 5 785.00 | 1 134.00 | 6 919.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 32 316.00 | 5 785.00 | 26 530.00 | 32 316.00 |
CO Grand total (0 to V) | 33 059.00 | 6 309.00 | 26 751.00 | 33 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 118 294.00 | 118 294.00 | | 118 294.00 |
DH Retained earnings | -306 971.00 | -397 526.00 | | -306 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 90 555.00 | | -1 336.00 |
DL TOTAL (I) | -2 284.00 | -948.00 | | -2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 28 000.00 | | 27 876.00 |
DY Tax and social security liabilities | 1 159.00 | 1 159.00 | | 1 159.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 29 035.00 | 31 561.00 | | 29 035.00 |
EE Grand total (I to V) | 26 751.00 | 30 613.00 | | 26 751.00 |
EG Accrued income and payables due within one year | 29 035.00 | 31 561.00 | | 29 035.00 |
EI Including equity loans | 27 876.00 | | | 27 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 92 169.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | 1 615.00 | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | 90 555.00 | | -1 336.00 |
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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 | 744.00 | | | 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 458.00 | 65.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 65.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 5 785.00 | | | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | | | 5 785.00 |
7C Grand total | 5 785.00 | | | 5 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VP Miscellaneous | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 974.00 | 31 754.00 | 220.00 | 31 974.00 |
