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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) | 45 100.00 | 16 000.00 | 29 100.00 | 45 100.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 9 783.00 | | 9 783.00 | 9 783.00 |
CO Grand total (0 to V) | 54 883.00 | 16 000.00 | 38 883.00 | 54 883.00 |
CU Other investments | 45 100.00 | 16 000.00 | 29 100.00 | 45 100.00 |
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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 | -12 384.00 | -2 685.00 | | -12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 457.00 | -9 699.00 | | -20 457.00 |
DL TOTAL (I) | -22 840.00 | -2 384.00 | | -22 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 906.00 | 50 618.00 | | 53 906.00 |
DX Trade payables and related accounts | 7 620.00 | 6 480.00 | | 7 620.00 |
DY Tax and social security liabilities | 132.00 | 131.00 | | 132.00 |
EA Other liabilities | 66.00 | 21.00 | | 66.00 |
EC TOTAL (IV) | 61 723.00 | 57 250.00 | | 61 723.00 |
EE Grand total (I to V) | 38 883.00 | 54 866.00 | | 38 883.00 |
EG Accrued income and payables due within one year | 61 723.00 | 57 250.00 | | 61 723.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 16 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 6.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 509.00 | 9 705.00 | | 20 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 457.00 | -9 699.00 | | -20 457.00 |
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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 | 45 100.00 | | | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | | 45 100.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 9 244.00 | | | 9 244.00 |
VI Group and Associates | 53 906.00 | 53 906.00 | | 53 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 723.00 | 61 723.00 | | 61 723.00 |
