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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 | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 1 370.00 | | 1 370.00 | 1 370.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | -38 154.00 | -34 390.00 | | -38 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | -3 764.00 | | -2 312.00 |
DL TOTAL (I) | -3 466.00 | -1 154.00 | | -3 466.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 120.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 836.00 | 1 860.00 | | 4 836.00 |
EE Grand total (I to V) | 1 370.00 | 706.00 | | 1 370.00 |
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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 | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 29.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 29.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 11.00 | 28.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 28.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 467.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 4 231.00 | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | -3 764.00 | | -2 312.00 |
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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 | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 444.00 | |
I4 DECREASES Grand Total | | 80.00 | 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 1.00 | 523.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836.00 | 4 836.00 | | 4 836.00 |
