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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 8 324.00 | | 8 324.00 | 8 324.00 |
CO Grand total (0 to V) | 11 325.00 | | 11 325.00 | 11 325.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -3 675.00 | -2 935.00 | | -3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -739.00 | | -1 005.00 |
DL TOTAL (I) | -680.00 | 325.00 | | -680.00 |
DP Provisions for Risks | 1 423.00 | 111.00 | | 1 423.00 |
DR TOTAL (IV) | 1 423.00 | 111.00 | | 1 423.00 |
DX Trade payables and related accounts | 2 688.00 | 5 460.00 | | 2 688.00 |
EA Other liabilities | 7 895.00 | 685.00 | | 7 895.00 |
EC TOTAL (IV) | 10 583.00 | 6 145.00 | | 10 583.00 |
EE Grand total (I to V) | 11 325.00 | 6 581.00 | | 11 325.00 |
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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 | | | 4 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 688.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695.00 | 1 769.00 | | 4 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 2 509.00 | | 5 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -739.00 | | -1 005.00 |
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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 | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 111.00 | 1 312.00 | | 111.00 |
7C Grand total | 111.00 | 1 312.00 | | 111.00 |
UJ - Exceptional | | | 1 312.00 | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
