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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 1 243.00 | | 1 243.00 | 1 243.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
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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 |
DH Retained earnings | -485.00 | | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -485.00 | | -8.00 |
DL TOTAL (I) | 508.00 | 515.00 | | 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 163.00 | | |
DX Trade payables and related accounts | 720.00 | 840.00 | | 720.00 |
EC TOTAL (IV) | 735.00 | 11 003.00 | | 735.00 |
EE Grand total (I to V) | 1 243.00 | 11 518.00 | | 1 243.00 |
EG Accrued income and payables due within one year | 735.00 | 1 840.00 | | 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | -57.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 921.00 | 1 000.00 | | 21 921.00 |
HD Total exceptional income (VII) | 21 921.00 | 1 000.00 | | 21 921.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 000.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936.00 | 1 010.00 | | 21 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 943.00 | 1 494.00 | | 21 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -485.00 | | -8.00 |
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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 | 11 173.00 | | 12 204.00 | 11 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 190.00 | 1 187.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 173.00 | | 12 204.00 | 11 173.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735.00 | 735.00 | | 735.00 |
