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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 752.00 | | 752.00 | 752.00 |
CO Grand total (0 to V) | 20 348.00 | | 20 348.00 | 20 348.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 908.00 | -8 916.00 | | -13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | -4 992.00 | | -4 884.00 |
DL TOTAL (I) | -8 792.00 | -3 908.00 | | -8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | 23 611.00 | | 27 612.00 |
DX Trade payables and related accounts | 1 528.00 | 3 322.00 | | 1 528.00 |
EC TOTAL (IV) | 29 140.00 | 26 933.00 | | 29 140.00 |
EE Grand total (I to V) | 20 348.00 | 23 024.00 | | 20 348.00 |
EG Accrued income and payables due within one year | 29 140.00 | 26 933.00 | | 29 140.00 |
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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 | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | 2.00 | | 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088.00 | 4 994.00 | | 5 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | -4 992.00 | | -4 884.00 |
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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 | 19 696.00 | | | 19 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | | 19 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 696.00 | | | 19 696.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 140.00 | 29 140.00 | | 29 140.00 |
