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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 | | | | |
BJ TOTAL (I) | | | 138.00 | |
BZ Other receivables | | | 121.00 | |
CF Cash and cash equivalents | | | 470.00 | |
CJ TOTAL (II) | | | 591.00 | |
CO Grand total (0 to V) | | | 729.00 | |
CS Evaluated investments - equity method | | | 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | -41 846.00 | -39 093.00 | | -41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | -2 752.00 | | -2 956.00 |
DL TOTAL (I) | -21 303.00 | -18 346.00 | | -21 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 033.00 | 21 098.00 | | 22 033.00 |
EC TOTAL (IV) | 22 033.00 | 21 098.00 | | 22 033.00 |
EE Grand total (I to V) | 729.00 | 2 752.00 | | 729.00 |
EG Accrued income and payables due within one year | 22 033.00 | 21 098.00 | | 22 033.00 |
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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 | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | -317.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 2 752.00 | | 2 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | -2 752.00 | | -2 956.00 |
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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 | 6 086.00 | | | 6 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 138.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 3 967.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 3 829.00 | | | 3 829.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 22 033.00 | 22 033.00 | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033.00 | 22 033.00 | | 22 033.00 |
