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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) | 94 259.00 | 94 259.00 | | 94 259.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 706.00 | | 706.00 | 706.00 |
CO Grand total (0 to V) | 94 965.00 | 94 259.00 | 706.00 | 94 965.00 |
CS Evaluated investments - equity method | 94 259.00 | 94 259.00 | | 94 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -101 916.00 | -1 970.00 | | -101 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | -99 946.00 | | -4 071.00 |
DL TOTAL (I) | -15 986.00 | -11 916.00 | | -15 986.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 108.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 8 000.00 | | 14 100.00 |
DX Trade payables and related accounts | 2 400.00 | 2 650.00 | | 2 400.00 |
DY Tax and social security liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 16 692.00 | 12 080.00 | | 16 692.00 |
EE Grand total (I to V) | 706.00 | 164.00 | | 706.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 33.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 33.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -33.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071.00 | 99 952.00 | | 4 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | -99 946.00 | | -4 071.00 |
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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 | 94 259.00 | | | 94 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 259.00 | |
I4 DECREASES Grand Total | | | 94 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 259.00 | | | 94 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 259.00 | | | 94 259.00 |
7C Grand total | 94 259.00 | | | 94 259.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 692.00 | 16 692.00 | | 16 692.00 |
