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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 70 076.00 | | 70 076.00 | 70 076.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 70 815.00 | | 70 815.00 | 70 815.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -24 279.00 | -18 623.00 | | -24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | -5 656.00 | | -5 074.00 |
DL TOTAL (I) | 47 647.00 | 52 721.00 | | 47 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 9 243.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 468.00 | 3 438.00 | | 3 468.00 |
DY Tax and social security liabilities | 176.00 | 168.00 | | 176.00 |
EA Other liabilities | 4 524.00 | 4 524.00 | | 4 524.00 |
EC TOTAL (IV) | 23 168.00 | 17 372.00 | | 23 168.00 |
EE Grand total (I to V) | 70 815.00 | 70 093.00 | | 70 815.00 |
EG Accrued income and payables due within one year | 23 168.00 | 17 372.00 | | 23 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 243.00 | | |
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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 | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 231.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074.00 | 5 660.00 | | 5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | -5 656.00 | | -5 074.00 |
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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 | 70 076.00 | | | 70 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 076.00 | |
I4 DECREASES Grand Total | | | 70 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 076.00 | | | 70 076.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | -15 000.00 | | | -15 000.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 14.00 | 76.00 | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 168.00 | 23 168.00 | | 23 168.00 |
