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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 6 386.00 | | 6 386.00 | 6 386.00 |
CO Grand total (0 to V) | 26 452.00 | | 26 452.00 | 26 452.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | | | -1 402.00 |
DL TOTAL (I) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 24 855.00 | | | 24 855.00 |
EE Grand total (I to V) | 26 452.00 | | | 26 452.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002.00 | | | 5 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | | | -1 402.00 |
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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 | 20 066.00 | | | 20 066.00 |
I3 DECREASES Total Financial Fixed Assets | 20 066.00 | | | 20 066.00 |
I4 DECREASES Grand Total | 20 066.00 | | | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | | 20 066.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 16 400.00 | | 16 400.00 | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 855.00 | 8 455.00 | 16 400.00 | 24 855.00 |
