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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) | 16 812.00 | | 16 812.00 | 16 812.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 16 979.00 | | 16 979.00 | 16 979.00 |
CU Other investments | 16 812.00 | | 16 812.00 | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 915.00 | | | 7 915.00 |
DH Retained earnings | -2 214.00 | | | -2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | | | -1 039.00 |
DL TOTAL (I) | 15 661.00 | | | 15 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 318.00 | | | 1 318.00 |
EE Grand total (I to V) | 16 979.00 | | | 16 979.00 |
EG Accrued income and payables due within one year | 1 318.00 | | | 1 318.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 359.00 | | 359.00 | 359.00 |
FR Total operating income (I) | | | 359.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FW Other purchases and external expenses | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | | | 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | | | -1 039.00 |
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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 | 16 812.00 | | | 16 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 812.00 | |
I4 DECREASES Grand Total | | | 16 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | | 16 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318.00 | 1 318.00 | | 1 318.00 |
