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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) | 24.00 | 3.00 | 21.00 | 24.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 9 979.00 | | 9 979.00 | 9 979.00 |
CO Grand total (0 to V) | 10 004.00 | 3.00 | 10 001.00 | 10 004.00 |
CU Other investments | 24.00 | 3.00 | 21.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 952.00 | -22 716.00 | | -29 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 849.00 | -7 236.00 | | -6 849.00 |
DL TOTAL (I) | 3 197.00 | 10 047.00 | | 3 197.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
EA Other liabilities | 6 455.00 | 2 581.00 | | 6 455.00 |
EC TOTAL (IV) | 6 803.00 | 2 581.00 | | 6 803.00 |
EE Grand total (I to V) | 10 001.00 | 12 628.00 | | 10 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 7.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872.00 | 7 243.00 | | 6 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 849.00 | -7 236.00 | | -6 849.00 |
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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) | 6 455.00 | 6 455.00 | | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803.00 | 6 803.00 | | 6 803.00 |
