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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 13 945.00 | | 13 945.00 | 13 945.00 |
CO Grand total (0 to V) | 14 085.00 | | 14 085.00 | 14 085.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 944.00 | | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | | | -342.00 |
DL TOTAL (I) | 14 002.00 | | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 83.00 | | | 83.00 |
EE Grand total (I to V) | 14 085.00 | | | 14 085.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 318.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350.00 | | | 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | | | -342.00 |
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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 | 280.00 | | | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | | 23.00 | 23.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 124.00 | | 124.00 | 124.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 12 309.00 | 12 309.00 | | 12 309.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | | 50.00 | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069.00 | 13 945.00 | 124.00 | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83.00 | 11.00 | 72.00 | 83.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5.00 | | | 5.00 |
ST Other accounts | 174.00 | | | 174.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174.00 | | | 174.00 |
