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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 328.00 | | 3 328.00 | 3 328.00 |
CO Grand total (0 to V) | 23 024.00 | | 23 024.00 | 23 024.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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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 |
DH Retained earnings | -8 916.00 | -4 512.00 | | -8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | -4 404.00 | | -4 992.00 |
DL TOTAL (I) | -3 908.00 | 1 084.00 | | -3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611.00 | 16 301.00 | | 23 611.00 |
DX Trade payables and related accounts | 3 322.00 | 2 587.00 | | 3 322.00 |
EC TOTAL (IV) | 26 933.00 | 18 888.00 | | 26 933.00 |
EE Grand total (I to V) | 23 024.00 | 19 973.00 | | 23 024.00 |
EG Accrued income and payables due within one year | 26 933.00 | 18 888.00 | | 26 933.00 |
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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 | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 585.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 4 405.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | -4 404.00 | | -4 992.00 |
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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 | 19 696.00 | | | 19 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 696.00 | |
I4 DECREASES Grand Total | | | 19 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 696.00 | | | 19 696.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 933.00 | 26 933.00 | | 26 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
