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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) | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 11 291.00 | 10 984.00 | 307.00 | 11 291.00 |
CJ TOTAL (II) | 11 291.00 | 10 984.00 | 307.00 | 11 291.00 |
CO Grand total (0 to V) | 11 600.00 | 10 984.00 | 616.00 | 11 600.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -68 372.00 | | | -68 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | | | -235.00 |
DL TOTAL (I) | -35 607.00 | | | -35 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 034.00 | | | 36 034.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
EC TOTAL (IV) | 36 224.00 | | | 36 224.00 |
EE Grand total (I to V) | 616.00 | | | 616.00 |
EG Accrued income and payables due within one year | 36 224.00 | | | 36 224.00 |
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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 | | | 236.00 | |
GF Total Operating Expenses (II) | | | 236.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | | | -235.00 |
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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 | 309.00 | | | 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 984.00 | | | 10 984.00 |
7B Total provisions for depreciation | 10 984.00 | | | 10 984.00 |
7C Grand total | 10 984.00 | | | 10 984.00 |
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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 | 190.00 | 190.00 | | 190.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 36 034.00 | 36 034.00 | | 36 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 224.00 | 36 224.00 | | 36 224.00 |
