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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 400.00 | 10.00 | 33 390.00 | 33 400.00 |
BF Loans | 345 653.00 | | 345 653.00 | 345 653.00 |
BJ TOTAL (I) | 379 053.00 | 10.00 | 379 043.00 | 379 053.00 |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 212.00 | | 23 212.00 | 23 212.00 |
CJ TOTAL (II) | 30 641.00 | | 30 641.00 | 30 641.00 |
CO Grand total (0 to V) | 409 695.00 | 10.00 | 409 685.00 | 409 695.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -18 169.00 | -14 555.00 | | -18 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -3 613.00 | | -11 064.00 |
DL TOTAL (I) | 50 767.00 | 61 831.00 | | 50 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 980.00 | 400 000.00 | | 346 980.00 |
DX Trade payables and related accounts | 5 577.00 | 9 723.00 | | 5 577.00 |
EA Other liabilities | 6 360.00 | 620.00 | | 6 360.00 |
EC TOTAL (IV) | 358 918.00 | 410 343.00 | | 358 918.00 |
EE Grand total (I to V) | 409 685.00 | 472 174.00 | | 409 685.00 |
EG Accrued income and payables due within one year | 358 918.00 | 410 343.00 | | 358 918.00 |
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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 | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 898.00 | 11 109.00 | | 4 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 962.00 | 14 723.00 | | 15 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -3 613.00 | | -11 064.00 |
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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 | 384 329.00 | | -5 275.00 | 384 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 053.00 | |
I4 DECREASES Grand Total | | | 379 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 329.00 | | -5 275.00 | 384 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UP Loans | 345 653.00 | 7 002.00 | 338 651.00 | 345 653.00 |
UX Other trade receivables | 7 429.00 | 7 429.00 | | 7 429.00 |
VI Group and Associates | 346 980.00 | 346 980.00 | | 346 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 083.00 | 14 431.00 | 338 651.00 | 353 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 918.00 | 358 918.00 | | 358 918.00 |
