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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) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 31 396.00 | | 31 396.00 | 31 396.00 |
CO Grand total (0 to V) | 32 158.00 | | 32 158.00 | 32 158.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -3 768.00 | | -394.00 |
DL TOTAL (I) | 1 606.00 | -1 768.00 | | 1 606.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | 30 801.00 | | 28 033.00 |
DX Trade payables and related accounts | 1 020.00 | 1 902.00 | | 1 020.00 |
EC TOTAL (IV) | 29 053.00 | 32 703.00 | | 29 053.00 |
EE Grand total (I to V) | 32 158.00 | 32 435.00 | | 32 158.00 |
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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 | | | 425.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 557.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 41.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819.00 | 3 810.00 | | 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -3 768.00 | | -394.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | | 28 033.00 | -28 033.00 | |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 25 079.00 | 25 079.00 | | 25 079.00 |
VI Group and Associates | 28 033.00 | 28 033.00 | | 28 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 053.00 | 57 085.00 | -28 033.00 | 29 053.00 |
