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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 18 788.00 | | 18 788.00 | 18 788.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 2 431.00 | | 2 431.00 | 2 431.00 |
CO Grand total (0 to V) | 21 219.00 | | 21 219.00 | 21 219.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 518.00 | | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | | | -1 329.00 |
DL TOTAL (I) | 13 289.00 | | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | | | 4 946.00 |
DX Trade payables and related accounts | 2 855.00 | | | 2 855.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 7 930.00 | | | 7 930.00 |
EE Grand total (I to V) | 21 219.00 | | | 21 219.00 |
EG Accrued income and payables due within one year | 7 930.00 | | | 7 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329.00 | | | 1 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | | | -1 329.00 |
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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 | 17 789.00 | | 999.00 | 17 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 788.00 | |
I4 DECREASES Grand Total | | | 18 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 999.00 | 17 789.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
UL Receivables related to investments | 14 900.00 | | | 14 900.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993.00 | 1 093.00 | 14 900.00 | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930.00 | 7 930.00 | | 7 930.00 |
