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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 315 278.00 | | 315 278.00 | 315 278.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 316 535.00 | | 316 535.00 | 316 535.00 |
CO Grand total (0 to V) | 322 656.00 | | 322 656.00 | 322 656.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 954.00 | -8 833.00 | | -18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361.00 | -10 120.00 | | -7 361.00 |
DL TOTAL (I) | -18 315.00 | -10 954.00 | | -18 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 378.00 | 72 878.00 | | 334 378.00 |
DX Trade payables and related accounts | 6 468.00 | 6 668.00 | | 6 468.00 |
DY Tax and social security liabilities | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 340 971.00 | 79 674.00 | | 340 971.00 |
EE Grand total (I to V) | 322 656.00 | 68 720.00 | | 322 656.00 |
EG Accrued income and payables due within one year | | 79 674.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362.00 | 10 121.00 | | 7 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361.00 | -10 120.00 | | -7 361.00 |
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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 | 6 121.00 | | | 6 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 6 121.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VC Group and associates | 310 100.00 | 310 100.00 | | 310 100.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 334 378.00 | 334 378.00 | | 334 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 278.00 | 315 278.00 | | 315 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 971.00 | 340 971.00 | | 340 971.00 |
