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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 | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 70 073.00 | | 70 073.00 | 70 073.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 70 087.00 | | 70 087.00 | 70 087.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -13 692.00 | -7 758.00 | | -13 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | -5 934.00 | | -4 930.00 |
DL TOTAL (I) | 58 377.00 | 63 308.00 | | 58 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103.00 | 2 061.00 | | 8 103.00 |
DX Trade payables and related accounts | 3 420.00 | 4 668.00 | | 3 420.00 |
DY Tax and social security liabilities | 163.00 | 59.00 | | 163.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 11 709.00 | 6 787.00 | | 11 709.00 |
EE Grand total (I to V) | 70 087.00 | 70 095.00 | | 70 087.00 |
EG Accrued income and payables due within one year | 11 709.00 | 6 787.00 | | 11 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 103.00 | 2 061.00 | | 8 103.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 266.00 | |
FZ Social Security Contributions | | | 20.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934.00 | 5 935.00 | | 4 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | -5 934.00 | | -4 930.00 |
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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 | 70 073.00 | | | 70 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 073.00 | |
I4 DECREASES Grand Total | | | 70 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 073.00 | | | 70 073.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 14.00 | 73.00 | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709.00 | 11 709.00 | | 11 709.00 |
