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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 8 901.00 | | 8 901.00 | 8 901.00 |
CO Grand total (0 to V) | 12 901.00 | | 12 901.00 | 12 901.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 635.00 | -19 604.00 | | -26 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | -7 031.00 | | -4 604.00 |
DL TOTAL (I) | -27 239.00 | -22 635.00 | | -27 239.00 |
DP Provisions for Risks | 3 972.00 | 3 298.00 | | 3 972.00 |
DR TOTAL (IV) | 3 972.00 | 3 298.00 | | 3 972.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
EA Other liabilities | 33 437.00 | 28 813.00 | | 33 437.00 |
EC TOTAL (IV) | 36 167.00 | 31 543.00 | | 36 167.00 |
EE Grand total (I to V) | 12 901.00 | 12 206.00 | | 12 901.00 |
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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 | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HG Exceptional depreciation and provisions | 674.00 | 3 298.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 3 325.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -3 324.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 50.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627.00 | 7 082.00 | | 4 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | -7 031.00 | | -4 604.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 298.00 | 674.00 | | 3 298.00 |
7C Grand total | 3 298.00 | 674.00 | | 3 298.00 |
UJ - Exceptional | | 674.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VC Group and associates | 4 474.00 | | | 4 474.00 |
VI Group and Associates | 33 437.00 | 33 437.00 | | 33 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 167.00 | 36 167.00 | | 36 167.00 |
