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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 2 192.00 | | 2 192.00 | 2 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -265 514.00 | -266 160.00 | | -265 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | 646.00 | | -1 831.00 |
DL TOTAL (I) | -259 345.00 | -257 514.00 | | -259 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 063.00 | 128 613.00 | | 131 063.00 |
DX Trade payables and related accounts | 125 146.00 | 125 100.00 | | 125 146.00 |
DY Tax and social security liabilities | 332.00 | 754.00 | | 332.00 |
EA Other liabilities | 4 996.00 | 4 996.00 | | 4 996.00 |
EC TOTAL (IV) | 261 537.00 | 259 463.00 | | 261 537.00 |
EE Grand total (I to V) | 2 192.00 | 1 949.00 | | 2 192.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 935.00 | | |
HD Total exceptional income (VII) | | 2 935.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831.00 | 2 290.00 | | 1 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | 646.00 | | -1 831.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 125 146.00 | 125 146.00 | | 125 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 131 063.00 | 131 063.00 | | 131 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 900.00 | 90.00 | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 537.00 | 261 537.00 | | 261 537.00 |
