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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 17 374.00 | | 17 374.00 | 17 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 075.00 | | | 16 075.00 |
DH Retained earnings | | -4 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 20 822.00 | | -1 911.00 |
DL TOTAL (I) | 15 264.00 | 17 175.00 | | 15 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 753.00 | | 1 799.00 |
DX Trade payables and related accounts | 272.00 | 276.00 | | 272.00 |
DY Tax and social security liabilities | 39.00 | 2 360.00 | | 39.00 |
EC TOTAL (IV) | 2 110.00 | 4 389.00 | | 2 110.00 |
EE Grand total (I to V) | 17 374.00 | 21 564.00 | | 17 374.00 |
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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 | | | 308.00 | |
GF Total Operating Expenses (II) | | | 308.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 39.00 | 2 360.00 | | 39.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 20 822.00 | | -1 911.00 |
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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 | 1 679.00 | | | 1 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 115.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110.00 | 2 110.00 | | 2 110.00 |
