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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) | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 26 061.00 | | 26 061.00 | 26 061.00 |
CO Grand total (0 to V) | 26 122.00 | | 26 122.00 | 26 122.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 291.00 | -2 291.00 | | -2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 670.00 | -1 698.00 | | -26 670.00 |
DL TOTAL (I) | -28 659.00 | -1 989.00 | | -28 659.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 215.00 | 3 229.00 | | 44 215.00 |
DX Trade payables and related accounts | 10 200.00 | 866.00 | | 10 200.00 |
EC TOTAL (IV) | 54 781.00 | 4 096.00 | | 54 781.00 |
EE Grand total (I to V) | 26 122.00 | 2 106.00 | | 26 122.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 26 339.00 | |
GG - OPERATING RESULT (I - II) | | | -26 339.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 682.00 | 1 698.00 | | 26 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 670.00 | -1 698.00 | | -26 670.00 |
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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 | 106.00 | | | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 61.00 | |
I4 DECREASES Grand Total | | 46.00 | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 44 215.00 | 44 215.00 | | 44 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 781.00 | 54 781.00 | | 54 781.00 |
