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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 38 936.00 | | 38 936.00 | 38 936.00 |
CO Grand total (0 to V) | 38 966.00 | | 38 966.00 | 38 966.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -48 448.00 | | | -48 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 084.00 | | | -6 084.00 |
DL TOTAL (I) | -54 432.00 | | | -54 432.00 |
DU Loans and Debts from Credit Institutions (3) | 91 359.00 | | | 91 359.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 93 398.00 | | | 93 398.00 |
EE Grand total (I to V) | 38 966.00 | | | 38 966.00 |
EG Accrued income and payables due within one year | 23 316.00 | | | 23 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | -450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334.00 | | | 2 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418.00 | | | 8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 084.00 | | | -6 084.00 |
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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 | 1 778.00 | | | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 147.00 | 495.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 147.00 | 495.00 | 349.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 91 359.00 | 21 277.00 | 70 082.00 | 91 359.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 399.00 | 23 317.00 | 70 082.00 | 93 399.00 |
