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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) | 100 618.00 | 100 618.00 | | 100 618.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CJ TOTAL (II) | 38 301.00 | | 38 301.00 | 38 301.00 |
CO Grand total (0 to V) | 138 919.00 | 100 618.00 | 38 301.00 | 138 919.00 |
CU Other investments | 100 618.00 | 100 618.00 | | 100 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -79 178.00 | -78 981.00 | | -79 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | -197.00 | | -318.00 |
DL TOTAL (I) | 38 104.00 | 38 422.00 | | 38 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 197.00 | 164.00 | | 197.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 197.00 | 164.00 | | 197.00 |
EE Grand total (I to V) | 38 301.00 | 38 587.00 | | 38 301.00 |
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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 | | | 263.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GR Interest and similar expenses | | | -96.00 | |
GU Total financial expenses (VI) | | | -96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318.00 | 197.00 | | 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | -197.00 | | -318.00 |
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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 | 100 618.00 | | 100 618.00 | 100 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 618.00 | 100 618.00 | |
I4 DECREASES Grand Total | | 100 618.00 | 100 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 618.00 | 100 618.00 | | 100 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 618.00 | | 100 618.00 | 100 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 618.00 | 100 618.00 | | 100 618.00 |
7C Grand total | 100 618.00 | 100 618.00 | | 100 618.00 |
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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 | 197.00 | 197.00 | | 197.00 |
VB VAT | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197.00 | 197.00 | | 197.00 |
