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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) | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 21 795.00 | | 21 795.00 | 21 795.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 792.00 | -13 908.00 | | -18 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | -4 884.00 | | -5 483.00 |
DL TOTAL (I) | -14 275.00 | -8 792.00 | | -14 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 026.00 | 27 612.00 | | 33 026.00 |
DX Trade payables and related accounts | 3 045.00 | 1 528.00 | | 3 045.00 |
EC TOTAL (IV) | 36 070.00 | 29 140.00 | | 36 070.00 |
EE Grand total (I to V) | 21 795.00 | 20 348.00 | | 21 795.00 |
EG Accrued income and payables due within one year | | 29 140.00 | | |
EI Including equity loans | 33 026.00 | | | 33 026.00 |
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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 | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 204.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485.00 | 5 088.00 | | 5 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | -4 884.00 | | -5 483.00 |
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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 | 19 596.00 | | | 19 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | | 19 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 596.00 | | | 19 596.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 070.00 | 36 070.00 | | 36 070.00 |
