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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 120.00 | 607.00 | 513.00 | 1 120.00 |
BJ TOTAL (I) | 6 120.00 | 607.00 | 5 513.00 | 6 120.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 13 429.00 | 607.00 | 12 822.00 | 13 429.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 427.00 | 13 608.00 | | 6 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -7 182.00 | | -4 966.00 |
DL TOTAL (I) | 2 560.00 | 7 527.00 | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 5 609.00 | | 2 189.00 |
DX Trade payables and related accounts | 725.00 | 722.00 | | 725.00 |
EA Other liabilities | 7 349.00 | 4 581.00 | | 7 349.00 |
EC TOTAL (IV) | 10 262.00 | 10 913.00 | | 10 262.00 |
EE Grand total (I to V) | 12 822.00 | 18 439.00 | | 12 822.00 |
EI Including equity loans | 2 189.00 | | | 2 189.00 |
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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 | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967.00 | 7 182.00 | | 4 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | -7 182.00 | | -4 966.00 |
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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 | 6 120.00 | | | 6 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 112.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 112.00 | | 495.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262.00 | 10 262.00 | | 10 262.00 |
