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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) | 8.00 | 8.00 | | 8.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 10 831.00 | | 10 831.00 | 10 831.00 |
CO Grand total (0 to V) | 10 839.00 | 8.00 | 10 831.00 | 10 839.00 |
CU Other investments | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | -6 686.00 | | -4 981.00 |
DL TOTAL (I) | -10 666.00 | -5 686.00 | | -10 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | 8.00 | | 13 238.00 |
DX Trade payables and related accounts | 7 710.00 | 8 014.00 | | 7 710.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 21 498.00 | 8 022.00 | | 21 498.00 |
EE Grand total (I to V) | 10 831.00 | 2 336.00 | | 10 831.00 |
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 | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | 6 686.00 | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | -6 686.00 | | -4 981.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 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 | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 13 238.00 | 13 238.00 | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 498.00 | 21 498.00 | | 21 498.00 |
