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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 2 734.00 | | 2 734.00 | 2 734.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 456.00 | -49 350.00 | | -53 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -4 106.00 | | -3 546.00 |
DL TOTAL (I) | -19 002.00 | -15 456.00 | | -19 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 277.00 | 6 351.00 | | 3 277.00 |
EA Other liabilities | 18 460.00 | 12 379.00 | | 18 460.00 |
EC TOTAL (IV) | 21 737.00 | 18 730.00 | | 21 737.00 |
EE Grand total (I to V) | 2 734.00 | 3 274.00 | | 2 734.00 |
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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 | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546.00 | 4 106.00 | | 3 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -4 106.00 | | -3 546.00 |
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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 | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 735.00 | 21 735.00 | | 21 735.00 |
