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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 34 959.00 | | 34 959.00 | 34 959.00 |
CO Grand total (0 to V) | 35 094.00 | | 35 094.00 | 35 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | -8 992.00 | | -2 915.00 |
DL TOTAL (I) | 2 177.00 | -3 900.00 | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 4 976.00 | | 951.00 |
DX Trade payables and related accounts | 31 867.00 | 31 645.00 | | 31 867.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 32 917.00 | 36 720.00 | | 32 917.00 |
EE Grand total (I to V) | 35 094.00 | 32 820.00 | | 35 094.00 |
EG Accrued income and payables due within one year | 32 917.00 | 36 720.00 | | 32 917.00 |
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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 | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920.00 | 8 992.00 | | 2 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | -8 992.00 | | -2 915.00 |
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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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 31 867.00 | 31 867.00 | | 31 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 917.00 | 32 917.00 | | 32 917.00 |
