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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) | 200.00 | 100.00 | 100.00 | 200.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 2 806.00 | | 2 806.00 | 2 806.00 |
CO Grand total (0 to V) | 3 006.00 | 100.00 | 2 906.00 | 3 006.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 313.00 | -16 494.00 | | -20 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | -3 818.00 | | -4 743.00 |
DL TOTAL (I) | -20 056.00 | -15 313.00 | | -20 056.00 |
DP Provisions for Risks | 338.00 | 239.00 | | 338.00 |
DR TOTAL (IV) | 338.00 | 239.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 15 362.00 | | 20 566.00 |
DX Trade payables and related accounts | 2 058.00 | 2 077.00 | | 2 058.00 |
EC TOTAL (IV) | 22 624.00 | 17 439.00 | | 22 624.00 |
EE Grand total (I to V) | 2 906.00 | 2 365.00 | | 2 906.00 |
EG Accrued income and payables due within one year | 22 624.00 | 17 439.00 | | 22 624.00 |
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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 | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 4 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 4 770.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | -3 818.00 | | -4 743.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239.00 | 99.00 | | 239.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 339.00 | 99.00 | | 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99.00 | | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 624.00 | 22 624.00 | | 22 624.00 |
