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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) | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 43 335.00 | | 43 335.00 | 43 335.00 |
CJ TOTAL (II) | 44 123.00 | | 44 123.00 | 44 123.00 |
CO Grand total (0 to V) | 44 129.00 | | 44 129.00 | 44 129.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -31 390.00 | -15 166.00 | | -31 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | -16 224.00 | | -4 664.00 |
DL TOTAL (I) | 14 046.00 | 18 710.00 | | 14 046.00 |
DP Provisions for Risks | | 5 047.00 | | |
DR TOTAL (IV) | | 5 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 083.00 | 21 083.00 | | 27 083.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 30 083.00 | 24 083.00 | | 30 083.00 |
EE Grand total (I to V) | 44 129.00 | 47 840.00 | | 44 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FR Total operating income (I) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 8 888.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 842.00 | | | 5 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506.00 | 16 224.00 | | 10 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | -16 224.00 | | -4 664.00 |
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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 | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
6X Other provisions for depreciation | 789.00 | 789.00 | | 789.00 |
7B Total provisions for depreciation | 795.00 | 795.00 | | 795.00 |
7C Grand total | 5 842.00 | 5 842.00 | | 5 842.00 |
UE of which provisions and reversals: - Operating | | 5 836.00 | | |
UG - Financial | | 6.00 | | |
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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 | 27 083.00 | | | 27 083.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 083.00 | 3 000.00 | | 30 083.00 |
