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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 7 113.00 | | 7 113.00 | 7 113.00 |
CO Grand total (0 to V) | 8 113.00 | | 8 113.00 | 8 113.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -49 951.00 | -28 099.00 | | -49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337.00 | -21 853.00 | | -5 337.00 |
DL TOTAL (I) | -51 288.00 | -45 951.00 | | -51 288.00 |
DP Provisions for Risks | 5 197.00 | 4 557.00 | | 5 197.00 |
DR TOTAL (IV) | 5 197.00 | 4 557.00 | | 5 197.00 |
DX Trade payables and related accounts | 2 688.00 | 2 730.00 | | 2 688.00 |
EA Other liabilities | 51 516.00 | 45 827.00 | | 51 516.00 |
EC TOTAL (IV) | 54 204.00 | 48 557.00 | | 54 204.00 |
EE Grand total (I to V) | 8 113.00 | 7 163.00 | | 8 113.00 |
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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 | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GF Total Operating Expenses (II) | | | 4 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | 709.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 709.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -709.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 7.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 21 860.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337.00 | -21 853.00 | | -5 337.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 557.00 | 640.00 | | 4 557.00 |
7C Grand total | 4 557.00 | 640.00 | | 4 557.00 |
UJ - Exceptional | | | 640.00 | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 51 516.00 | 51 516.00 | | 51 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 204.00 | 54 204.00 | | 54 204.00 |
