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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) | 636 021.00 | | 636 021.00 | 636 021.00 |
CO Grand total (0 to V) | 636 021.00 | | 636 021.00 | 636 021.00 |
CU Other investments | 636 021.00 | | 636 021.00 | 636 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -54 590.00 | -52 989.00 | | -54 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | -1 601.00 | | -5 166.00 |
DL TOTAL (I) | -22 756.00 | -17 590.00 | | -22 756.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 390.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 656 142.00 | | | 656 142.00 |
EC TOTAL (IV) | 658 777.00 | 17 590.00 | | 658 777.00 |
EE Grand total (I to V) | 636 021.00 | | | 636 021.00 |
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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 | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 1 601.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | -1 601.00 | | -5 166.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 545 142.00 | 545 142.00 | | 545 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 777.00 | 658 777.00 | | 658 777.00 |
