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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) | 10 062.00 | | 10 062.00 | 10 062.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 3 976.00 | | 3 976.00 | 3 976.00 |
CO Grand total (0 to V) | 14 038.00 | | 14 038.00 | 14 038.00 |
CU Other investments | 10 062.00 | | 10 062.00 | 10 062.00 |
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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 |
DD Legal reserve (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 1 349.00 | 2 585.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -1 236.00 | | -1 536.00 |
DL TOTAL (I) | 10 136.00 | 11 673.00 | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 902.00 | 3 616.00 | | 3 902.00 |
EE Grand total (I to V) | 14 038.00 | 15 289.00 | | 14 038.00 |
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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 | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -801.00 | -728.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 1 236.00 | | 1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -1 236.00 | | -1 536.00 |
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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 | 10 010.00 | | 52.00 | 10 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 10 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 52.00 | 10 010.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VC Group and associates | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902.00 | 3 902.00 | | 3 902.00 |
