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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 7 210.00 | | 7 210.00 | 7 210.00 |
CO Grand total (0 to V) | 7 210.00 | | 7 210.00 | 7 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -160 507.00 | -156 417.00 | | -160 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | -4 090.00 | | -489.00 |
DL TOTAL (I) | -120 996.00 | -120 507.00 | | -120 996.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 330.00 | 126 841.00 | | 127 330.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 183.00 | 183.00 | | 183.00 |
EC TOTAL (IV) | 128 206.00 | 127 717.00 | | 128 206.00 |
EE Grand total (I to V) | 7 210.00 | 7 210.00 | | 7 210.00 |
EG Accrued income and payables due within one year | 129 418.00 | 129 418.00 | | 129 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 489.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489.00 | 4 090.00 | | 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | -4 090.00 | | -489.00 |
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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 | 25 837.00 | | | 25 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 25 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 21 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 611.00 | | | 21 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 22 811.00 | | | 22 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 21 611.00 | | | 21 611.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 126 841.00 | 126 841.00 | | 126 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | | 151.00 | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 418.00 | 129 418.00 | | 129 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 489.00 | | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489.00 | | | 489.00 |
