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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 | | | 30.00 | |
BH Other financial assets | | | 534.00 | |
BJ TOTAL (I) | | | 3 231.00 | |
BZ Other receivables | | | 10 155.00 | |
CF Cash and cash equivalents | | | 32.00 | |
CJ TOTAL (II) | | | 10 187.00 | |
CO Grand total (0 to V) | | | 13 418.00 | |
CU Other investments | | | 2 667.00 | |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | | | 11 566.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EC TOTAL (IV) | 12 418.00 | | | 12 418.00 |
EE Grand total (I to V) | 13 418.00 | | | 13 418.00 |
EG Accrued income and payables due within one year | 12 418.00 | | | 12 418.00 |
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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 | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601.00 | | | 2 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | | | 2 601.00 |
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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 | | | 3 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 3 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 231.00 | |
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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 | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 418.00 | 12 418.00 | | 12 418.00 |
