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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | | | | |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 41.00 | | 41.00 | 41.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -70 931.00 | -69 508.00 | | -70 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -1 423.00 | | -1 459.00 |
DL TOTAL (I) | -30 467.00 | -29 008.00 | | -30 467.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | 9 174.00 | | 9 095.00 |
DX Trade payables and related accounts | 1 301.00 | 1 287.00 | | 1 301.00 |
EA Other liabilities | 20 015.00 | 18 715.00 | | 20 015.00 |
EC TOTAL (IV) | 30 507.00 | 29 272.00 | | 30 507.00 |
EE Grand total (I to V) | 41.00 | 265.00 | | 41.00 |
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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 | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459.00 | 1 507.00 | | 1 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -1 423.00 | | -1 459.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 507.00 | 30 507.00 | | 30 507.00 |
