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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 | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 706.00 | | 706.00 | 706.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -7 751.00 | -2 780.00 | | -7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | -4 971.00 | | -3 673.00 |
DL TOTAL (I) | -9 424.00 | -5 751.00 | | -9 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 6 123.00 | | 5 838.00 |
DX Trade payables and related accounts | 4 287.00 | 1 000.00 | | 4 287.00 |
EC TOTAL (IV) | 10 130.00 | 7 123.00 | | 10 130.00 |
EE Grand total (I to V) | 706.00 | 1 372.00 | | 706.00 |
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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 | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GH Attributed profit or transferred loss (III) | | | 1 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 20.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 20.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 40.00 | 20.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 20.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | 143.00 | | 1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 5 114.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | -4 971.00 | | -3 673.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
UL Receivables related to investments | 656.00 | | 656.00 | 656.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | | 656.00 | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130.00 | 10 130.00 | | 10 130.00 |
