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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) | 27.00 | | 27.00 | 27.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 125 364.00 | | 125 364.00 | 125 364.00 |
CJ TOTAL (II) | 125 369.00 | | 125 369.00 | 125 369.00 |
CO Grand total (0 to V) | 125 397.00 | | 125 397.00 | 125 397.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DH Retained earnings | 7 276.00 | 22 003.00 | | 7 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 145.00 | -14 727.00 | | -9 145.00 |
DL TOTAL (I) | 120 057.00 | 129 202.00 | | 120 057.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 2 494.00 | | 425.00 |
DX Trade payables and related accounts | 2 415.00 | 3 834.00 | | 2 415.00 |
EC TOTAL (IV) | 2 840.00 | 6 827.00 | | 2 840.00 |
EE Grand total (I to V) | 125 397.00 | 138 530.00 | | 125 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | 23 977.00 | | 9 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 145.00 | -14 727.00 | | -9 145.00 |
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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 | 27.00 | | | 27.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 125 364.00 | 125 364.00 | | 125 364.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 364.00 | 125 364.00 | | 125 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
