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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) | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 9 890.00 | | 9 890.00 | 9 890.00 |
CO Grand total (0 to V) | 10 816.00 | | 10 816.00 | 10 816.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 605.00 | -18 444.00 | | -28 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 308.00 | -10 161.00 | | -9 308.00 |
DL TOTAL (I) | -36 913.00 | -27 605.00 | | -36 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 935.00 | 30 572.00 | | 41 935.00 |
DX Trade payables and related accounts | 5 790.00 | 6 750.00 | | 5 790.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 47 729.00 | 37 322.00 | | 47 729.00 |
EE Grand total (I to V) | 10 816.00 | 9 718.00 | | 10 816.00 |
EG Accrued income and payables due within one year | 47 729.00 | 37 322.00 | | 47 729.00 |
EI Including equity loans | 41 935.00 | | | 41 935.00 |
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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 | | | 8 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 83.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464.00 | 10 244.00 | | 9 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 308.00 | -10 161.00 | | -9 308.00 |
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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 | | | 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 926.00 | |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 41 935.00 | 41 935.00 | | 41 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 729.00 | 47 729.00 | | 47 729.00 |
