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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) | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 3 896.00 | | 3 896.00 | 3 896.00 |
CU Other investments | 1 739.00 | | 1 739.00 | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 505.00 | -34 238.00 | | -40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | -6 267.00 | | 1 525.00 |
DL TOTAL (I) | -38 880.00 | -40 405.00 | | -38 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 4 367.00 | | 5 657.00 |
DX Trade payables and related accounts | 637.00 | 317.00 | | 637.00 |
DZ Fixed asset liabilities and related accounts | 299.00 | 200.00 | | 299.00 |
EA Other liabilities | 36 183.00 | 36 274.00 | | 36 183.00 |
EC TOTAL (IV) | 42 776.00 | 41 158.00 | | 42 776.00 |
EE Grand total (I to V) | 3 896.00 | 752.00 | | 3 896.00 |
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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 | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 309.00 | | | 3 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | 6 267.00 | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | -6 267.00 | | 1 525.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 1 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 183.00 | 36 183.00 | | 36 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 776.00 | 42 776.00 | | 42 776.00 |
