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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) | 680 100.00 | | 680 100.00 | 680 100.00 |
CD Marketable securities | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 691 457.00 | | 691 457.00 | 691 457.00 |
CU Other investments | 680 100.00 | | 680 100.00 | 680 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DH Retained earnings | -13 950.00 | -3 550.00 | | -13 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | -10 400.00 | | -9 419.00 |
DL TOTAL (I) | 687 631.00 | 697 050.00 | | 687 631.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 130.00 | | 246.00 |
DX Trade payables and related accounts | 3 580.00 | 4 320.00 | | 3 580.00 |
EC TOTAL (IV) | 3 826.00 | 4 450.00 | | 3 826.00 |
EE Grand total (I to V) | 691 457.00 | 701 500.00 | | 691 457.00 |
EG Accrued income and payables due within one year | 3 826.00 | | | 3 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 504.00 | |
GG - OPERATING RESULT (I - II) | | | -9 504.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 163.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575.00 | 10 563.00 | | 9 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | -10 400.00 | | -9 419.00 |
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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 | 680 100.00 | | | 680 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 100.00 | |
I4 DECREASES Grand Total | | | 680 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 100.00 | | | 680 100.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826.00 | 3 826.00 | | 3 826.00 |
