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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) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 10 145.00 | | 10 145.00 | 10 145.00 |
CO Grand total (0 to V) | 10 165.00 | | 10 165.00 | 10 165.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -88 387.00 | -86 301.00 | | -88 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | -2 086.00 | | -1 168.00 |
DL TOTAL (I) | -47 631.00 | -46 464.00 | | -47 631.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 100.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 701.00 | 42 688.00 | | 43 701.00 |
DX Trade payables and related accounts | 13 640.00 | 13 700.00 | | 13 640.00 |
EA Other liabilities | 336.00 | 512.00 | | 336.00 |
EC TOTAL (IV) | 57 796.00 | 57 000.00 | | 57 796.00 |
EE Grand total (I to V) | 10 165.00 | 10 536.00 | | 10 165.00 |
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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 | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | 3 968.00 | | 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 6 054.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | -2 086.00 | | -1 168.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
8B Suppliers and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 796.00 | 57 796.00 | | 57 796.00 |
