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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 11 608.00 | | 11 608.00 | 11 608.00 |
CU Other investments | 9 303.00 | | 9 303.00 | 9 303.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | -39 989.00 | -31 651.00 | | -39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 010.00 | -8 338.00 | | -10 010.00 |
DL TOTAL (I) | -46 128.00 | -36 118.00 | | -46 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 57 736.00 | 47 100.00 | | 57 736.00 |
EC TOTAL (IV) | 57 736.00 | 47 100.00 | | 57 736.00 |
EE Grand total (I to V) | 11 608.00 | 10 982.00 | | 11 608.00 |
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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 | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887.00 | 1 402.00 | | 1 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897.00 | 9 740.00 | | 11 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 010.00 | -8 338.00 | | -10 010.00 |
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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 | 9 293.00 | | 10.00 | 9 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 9 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | 10.00 | 9 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 736.00 | 57 736.00 | | 57 736.00 |
