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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BF Loans | | 1.00 | | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 232 304.00 | | 232 304.00 | 232 304.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 234 162.00 | | 234 162.00 | 234 162.00 |
CO Grand total (0 to V) | 234 276.00 | | 234 276.00 | 234 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 30 565.00 | | -971.00 |
DL TOTAL (I) | 29.00 | 31 565.00 | | 29.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EA Other liabilities | 233 575.00 | 203 010.00 | | 233 575.00 |
EC TOTAL (IV) | 234 247.00 | 203 682.00 | | 234 247.00 |
EE Grand total (I to V) | 234 276.00 | 235 247.00 | | 234 276.00 |
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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 | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | | | 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | -30 565.00 | | 1 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 30 565.00 | | -971.00 |
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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 | 113.00 | | | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | | 1.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 232 700.00 | | | 232 700.00 |
VI Group and Associates | 230 795.00 | 230 795.00 | | 230 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 508.00 | 233 508.00 | | 233 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 247.00 | 234 247.00 | | 234 247.00 |
