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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 20 082.00 | | 20 082.00 | 20 082.00 |
CO Grand total (0 to V) | 21 082.00 | | 21 082.00 | 21 082.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -73 811.00 | | | -73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | | | -12 865.00 |
DL TOTAL (I) | -85 677.00 | | | -85 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 159.00 | | | 103 159.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 106 759.00 | | | 106 759.00 |
EE Grand total (I to V) | 21 082.00 | | | 21 082.00 |
EG Accrued income and payables due within one year | 106 759.00 | | | 106 759.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GH Attributed profit or transferred loss (III) | | | 4 946.00 | |
GI Supported loss or transferred profit (IV) | | | 11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 946.00 | | | 4 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 811.00 | | | 17 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 865.00 | | | -12 865.00 |
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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 | 999.00 | | 1.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1.00 | 999.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 99 001.00 | 99 001.00 | | 99 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 739.00 | 106 739.00 | | 106 739.00 |
