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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) | 176 100.00 | | 176 100.00 | 176 100.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 8 358.00 | | 8 358.00 | 8 358.00 |
CO Grand total (0 to V) | 184 458.00 | | 184 458.00 | 184 458.00 |
CU Other investments | 176 100.00 | | 176 100.00 | 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -8 256.00 | -6 116.00 | | -8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | -2 140.00 | | -1 677.00 |
DL TOTAL (I) | 166 067.00 | 167 744.00 | | 166 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 13 588.00 | | 15 108.00 |
DX Trade payables and related accounts | 3 171.00 | 3 322.00 | | 3 171.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 18 391.00 | 16 910.00 | | 18 391.00 |
EE Grand total (I to V) | 184 458.00 | 184 654.00 | | 184 458.00 |
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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 | | | 1 179.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677.00 | 2 140.00 | | 1 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | -2 140.00 | | -1 677.00 |
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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 | 176 100.00 | | | 176 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 100.00 | |
I4 DECREASES Grand Total | | | 176 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 100.00 | | | 176 100.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 391.00 | 18 391.00 | | 18 391.00 |
