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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) | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 481.00 | | 2 481.00 | 2 481.00 |
CO Grand total (0 to V) | 2 492.00 | | 2 492.00 | 2 492.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -53 147.00 | -48 275.00 | | -53 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | -4 871.00 | | -5 136.00 |
DL TOTAL (I) | -50 783.00 | -45 647.00 | | -50 783.00 |
EA Other liabilities | 30 787.00 | 28 561.00 | | 30 787.00 |
EC TOTAL (IV) | 53 275.00 | 47 543.00 | | 53 275.00 |
EE Grand total (I to V) | 2 492.00 | 1 896.00 | | 2 492.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1 737.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27.00 | | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137.00 | 4 871.00 | | 5 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136.00 | -4 871.00 | | -5 136.00 |
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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 | 11.00 | | | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VC Group and associates | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 275.00 | 53 275.00 | | 53 275.00 |
