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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) | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 12 985.00 | | 12 985.00 | 12 985.00 |
CO Grand total (0 to V) | 13 025.00 | | 13 025.00 | 13 025.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -33 251.00 | -29 015.00 | | -33 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | -4 236.00 | | -3 390.00 |
DL TOTAL (I) | 11 358.00 | 14 749.00 | | 11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 100.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 70.00 | | 107.00 |
DX Trade payables and related accounts | 1 440.00 | 1 800.00 | | 1 440.00 |
EC TOTAL (IV) | 1 667.00 | 1 970.00 | | 1 667.00 |
EE Grand total (I to V) | 13 025.00 | 16 719.00 | | 13 025.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 49.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 49.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 10.00 | 50.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 50.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 96.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 4 333.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | -4 236.00 | | -3 390.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 40.00 | |
I4 DECREASES Grand Total | | 10.00 | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667.00 | 1 667.00 | | 1 667.00 |
