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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) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 22 917.00 | 17 907.00 | 5 009.00 | 22 917.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 24 407.00 | 17 907.00 | 6 500.00 | 24 407.00 |
CO Grand total (0 to V) | 24 483.00 | 17 907.00 | 6 576.00 | 24 483.00 |
CR Shares due in more than one year | 21 417.00 | | | 21 417.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -348 333.00 | -344 584.00 | | -348 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | -3 749.00 | | -3 312.00 |
DL TOTAL (I) | -313 645.00 | -310 333.00 | | -313 645.00 |
DN Conditional advances | 37 202.00 | 37 202.00 | | 37 202.00 |
DO TOTAL (II) | 37 202.00 | 37 202.00 | | 37 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 032.00 | 271 265.00 | | 274 032.00 |
DX Trade payables and related accounts | 4 500.00 | 3 480.00 | | 4 500.00 |
DY Tax and social security liabilities | 4 410.00 | 4 553.00 | | 4 410.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 283 018.00 | 279 375.00 | | 283 018.00 |
EE Grand total (I to V) | 6 576.00 | 6 244.00 | | 6 576.00 |
EG Accrued income and payables due within one year | 283 018.00 | 279 375.00 | | 283 018.00 |
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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 | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 39.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 3 789.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 312.00 | -3 749.00 | | -3 312.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 17 908.00 | | | 17 908.00 |
7B Total provisions for depreciation | 17 908.00 | | | 17 908.00 |
7C Grand total | 17 908.00 | | | 17 908.00 |
