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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 58 544.00 | | 58 544.00 | 58 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 58 544.00 | | 58 544.00 | 58 544.00 |
CS Evaluated investments - equity method | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DH Retained earnings | -47 667.00 | -47 667.00 | | -47 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -618.00 | | -720.00 |
DL TOTAL (I) | 51 542.00 | 51 645.00 | | 51 542.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 999.00 | | 381.00 |
EA Other liabilities | 6 296.00 | 5 914.00 | | 6 296.00 |
EC TOTAL (IV) | 7 001.00 | 6 913.00 | | 7 001.00 |
EE Grand total (I to V) | 58 544.00 | 58 559.00 | | 58 544.00 |
EG Accrued income and payables due within one year | 7 001.00 | 6 913.00 | | 7 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 19.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738.00 | 637.00 | | 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -618.00 | | -720.00 |
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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 | 58 526.00 | | 18.00 | 58 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 544.00 | |
I4 DECREASES Grand Total | | | 58 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 526.00 | | 18.00 | 58 526.00 |
