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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) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 4 470.00 | | 4 470.00 | 4 470.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 055.00 | -2 537.00 | | -3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 077.00 | -517.00 | | -5 077.00 |
DL TOTAL (I) | -6 632.00 | -1 555.00 | | -6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
EA Other liabilities | 6 238.00 | 4 375.00 | | 6 238.00 |
EC TOTAL (IV) | 11 102.00 | 7 947.00 | | 11 102.00 |
EE Grand total (I to V) | 4 470.00 | 6 392.00 | | 4 470.00 |
EG Accrued income and payables due within one year | 102.00 | 7 947.00 | | 102.00 |
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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 | | | 4 932.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077.00 | 517.00 | | 5 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 077.00 | -517.00 | | -5 077.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 960.00 | |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103.00 | 11 103.00 | | 11 103.00 |
