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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) | 79 680.00 | | 79 680.00 | 79 680.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 79 858.00 | | 79 858.00 | 79 858.00 |
CU Other investments | 79 680.00 | | 79 680.00 | 79 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -26 180.00 | | | -26 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | | | -1 752.00 |
DL TOTAL (I) | -25 932.00 | | | -25 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 662.00 | | | 105 662.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
EC TOTAL (IV) | 105 790.00 | | | 105 790.00 |
EE Grand total (I to V) | 79 858.00 | | | 79 858.00 |
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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 | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 194.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FZ Social Security Contributions | | | 588.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823.00 | | | 1 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | | | -1 752.00 |
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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 | 79 680.00 | | | 79 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 680.00 | |
I4 DECREASES Grand Total | | | 79 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 680.00 | | | 79 680.00 |
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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 | 129.00 | 129.00 | | 129.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 105 661.00 | | 105 661.00 | 105 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 790.00 | 129.00 | 105 661.00 | 105 790.00 |
