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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 12 516.00 | | 12 516.00 | 12 516.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 452.00 | -12 276.00 | | -18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | -6 176.00 | | -7 300.00 |
DL TOTAL (I) | -23 552.00 | -16 252.00 | | -23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 387.00 | 18 245.00 | | 18 387.00 |
DX Trade payables and related accounts | 17 681.00 | 16 097.00 | | 17 681.00 |
EC TOTAL (IV) | 36 068.00 | 34 343.00 | | 36 068.00 |
EE Grand total (I to V) | 12 516.00 | 18 091.00 | | 12 516.00 |
EI Including equity loans | 18 387.00 | | | 18 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 526.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 7 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599.00 | | | 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899.00 | 6 176.00 | | 7 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 300.00 | -6 176.00 | | -7 300.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 36 068.00 | 36 068.00 | | 36 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | 10 527.00 | | 10 527.00 |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 18 387.00 | 18 387.00 | | 18 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 068.00 | 36 068.00 | | 36 068.00 |
