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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 542.00 | 342.00 | 57 200.00 | 57 542.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 150.00 | | 44 150.00 | 44 150.00 |
CJ TOTAL (II) | 44 199.00 | | 44 199.00 | 44 199.00 |
CO Grand total (0 to V) | 101 741.00 | 342.00 | 101 399.00 | 101 741.00 |
CU Other investments | 57 532.00 | 342.00 | 57 190.00 | 57 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -32 066.00 | -27 623.00 | | -32 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | -4 443.00 | | -7 350.00 |
DL TOTAL (I) | 42 584.00 | 49 934.00 | | 42 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 132.00 | 51 836.00 | | 53 132.00 |
DX Trade payables and related accounts | 5 683.00 | 4 850.00 | | 5 683.00 |
EC TOTAL (IV) | 58 815.00 | 56 686.00 | | 58 815.00 |
EE Grand total (I to V) | 101 399.00 | 106 620.00 | | 101 399.00 |
EI Including equity loans | 53 132.00 | | | 53 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 814.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 33 102.00 | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 37 545.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | -4 443.00 | | -7 350.00 |
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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 | 57 542.00 | | | 57 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 542.00 | |
I4 DECREASES Grand Total | | | 57 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 542.00 | | | 57 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178.00 | 180.00 | 16.00 | 178.00 |
7C Grand total | 178.00 | 180.00 | 16.00 | 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164.00 | | |
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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 | 53 132.00 | | | 53 132.00 |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | | 5.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 50.00 | 10.00 | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 815.00 | 5 683.00 | | 58 815.00 |
