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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) | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 111 999.00 | | 111 999.00 | 111 999.00 |
CU Other investments | 111 999.00 | | 111 999.00 | 111 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -4 053.00 | -1 202.00 | | -4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | -2 851.00 | | -1 842.00 |
DL TOTAL (I) | 106 103.00 | 107 946.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 17.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 1 250.00 | | 4 894.00 |
DX Trade payables and related accounts | 836.00 | | | 836.00 |
EA Other liabilities | | 3 444.00 | | |
EC TOTAL (IV) | 5 895.00 | 4 711.00 | | 5 895.00 |
EE Grand total (I to V) | 111 999.00 | 112 658.00 | | 111 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 528.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 752.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 75.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855.00 | 2 927.00 | | 1 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | -2 851.00 | | -1 842.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895.00 | 5 895.00 | | 5 895.00 |
