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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) | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 11 322.00 | | 11 322.00 | 11 322.00 |
CO Grand total (0 to V) | 14 122.00 | | 14 122.00 | 14 122.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 022.00 | -7 129.00 | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -2 893.00 | | -3 109.00 |
DL TOTAL (I) | -3 132.00 | -22.00 | | -3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 16.00 | | 6 646.00 |
EA Other liabilities | 10 608.00 | 8 807.00 | | 10 608.00 |
EC TOTAL (IV) | 17 254.00 | 8 823.00 | | 17 254.00 |
EE Grand total (I to V) | 14 122.00 | 8 801.00 | | 14 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 86.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 86.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 86.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 86.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 2 979.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -2 893.00 | | -3 109.00 |
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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 | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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) | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 254.00 | 17 254.00 | | 17 254.00 |
