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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) | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 5 418.00 | | 5 418.00 | 5 418.00 |
CO Grand total (0 to V) | 9 338.00 | | 9 338.00 | 9 338.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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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 |
DH Retained earnings | -8 190.00 | -7 403.00 | | -8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316.00 | -787.00 | | -316.00 |
DL TOTAL (I) | -7 506.00 | -7 190.00 | | -7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 16 622.00 | | 16 622.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 16 844.00 | 16 622.00 | | 16 844.00 |
EE Grand total (I to V) | 9 338.00 | 9 432.00 | | 9 338.00 |
EG Accrued income and payables due within one year | 17 772.00 | 16 844.00 | | 17 772.00 |
EI Including equity loans | 16 622.00 | | | 16 622.00 |
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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 | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316.00 | 787.00 | | 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316.00 | -787.00 | | -316.00 |
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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 | 3 920.00 | | | 3 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 3 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 622.00 | 16 622.00 | | 16 622.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 47 672.00 | 47 672.00 | | 47 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 844.00 | 16 844.00 | | 16 844.00 |
