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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) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 77.00 | | 77.00 | 77.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -22 120.00 | -18 259.00 | | -22 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | -3 862.00 | | -3 361.00 |
DL TOTAL (I) | -24 481.00 | -21 120.00 | | -24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 6 056.00 | | 6 806.00 |
DX Trade payables and related accounts | 608.00 | 448.00 | | 608.00 |
EA Other liabilities | 17 145.00 | 15 248.00 | | 17 145.00 |
EC TOTAL (IV) | 24 559.00 | 21 752.00 | | 24 559.00 |
EE Grand total (I to V) | 77.00 | 631.00 | | 77.00 |
EG Accrued income and payables due within one year | 24 559.00 | 21 752.00 | | 24 559.00 |
EI Including equity loans | 6 806.00 | | | 6 806.00 |
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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 | | | 393.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361.00 | 3 862.00 | | 3 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | -3 862.00 | | -3 361.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 559.00 | 24 559.00 | | 24 559.00 |
