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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 | 20 367.00 | | 20 367.00 | 20 367.00 |
BJ TOTAL (I) | 20 367.00 | | 20 367.00 | 20 367.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 25 522.00 | | 25 522.00 | 25 522.00 |
CP Shares due in less than one year | 20 367.00 | | | 20 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 369.00 | 4 369.00 | | 4 369.00 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DH Retained earnings | 11 095.00 | 6 497.00 | | 11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | 5 036.00 | | -6 387.00 |
DL TOTAL (I) | 9 514.00 | 15 901.00 | | 9 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 12 463.00 | | 12 763.00 |
DX Trade payables and related accounts | 3 196.00 | 2 422.00 | | 3 196.00 |
DY Tax and social security liabilities | | 65.00 | | |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 16 008.00 | 14 999.00 | | 16 008.00 |
EE Grand total (I to V) | 25 522.00 | 30 900.00 | | 25 522.00 |
EG Accrued income and payables due within one year | 16 008.00 | 14 999.00 | | 16 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 635.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387.00 | 6 599.00 | | 6 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | 5 036.00 | | -6 387.00 |
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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 | 20 367.00 | | | 20 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 367.00 | |
I4 DECREASES Grand Total | | | 20 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 367.00 | | | 20 367.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 20 367.00 | | | 20 367.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 371.00 | 3 005.00 | 20 367.00 | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 008.00 | 16 008.00 | | 16 008.00 |
