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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83.00 | 69.00 | 14.00 | 83.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83.00 | 69.00 | 14.00 | 83.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 14 861.00 | | 14 861.00 | 14 861.00 |
CO Grand total (0 to V) | 14 944.00 | 69.00 | 14 875.00 | 14 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -280.00 | 81.00 | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -361.00 | | -584.00 |
DL TOTAL (I) | 7 936.00 | 8 520.00 | | 7 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 44.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 6 919.00 | | 6 919.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 6 939.00 | 7 038.00 | | 6 939.00 |
EE Grand total (I to V) | 14 875.00 | 15 557.00 | | 14 875.00 |
EG Accrued income and payables due within one year | 6 939.00 | | | 6 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 44.00 | | 20.00 |
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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 | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 185.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 497.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584.00 | 858.00 | | 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -362.00 | | -584.00 |
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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 | 3 568.00 | | | 3 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | | |
I4 DECREASES Grand Total | | 3 486.00 | 83.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 373.00 | 21.00 | 3 325.00 | 3 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | 3 325.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 21.00 | | 48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 13 908.00 | | | 13 908.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939.00 | 6 939.00 | | 6 939.00 |
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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 |
ST Other accounts | 89.00 | 87.00 | | 89.00 |
XQ Rental, rental and co-ownership charges | | 92.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89.00 | 179.00 | | 89.00 |
