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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 5 759.00 | | 5 759.00 | 5 759.00 |
CO Grand total (0 to V) | 16 759.00 | | 16 759.00 | 16 759.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 3 849.00 | | | 3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | 11 049.00 | | -1 202.00 |
DL TOTAL (I) | 4 847.00 | 13 049.00 | | 4 847.00 |
DX Trade payables and related accounts | 979.00 | 2 614.00 | | 979.00 |
DZ Fixed asset liabilities and related accounts | 10 933.00 | 10 480.00 | | 10 933.00 |
EC TOTAL (IV) | 11 912.00 | 13 094.00 | | 11 912.00 |
EE Grand total (I to V) | 16 759.00 | 26 144.00 | | 16 759.00 |
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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 | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | 2 701.00 | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | 11 049.00 | | -1 202.00 |
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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 | 24 750.00 | | | 24 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912.00 | 11 912.00 | | 11 912.00 |
