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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) | 6 997.00 | | 6 997.00 | 6 997.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 20 495.00 | | 20 495.00 | 20 495.00 |
CO Grand total (0 to V) | 27 492.00 | | 27 492.00 | 27 492.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 835.00 | 16 835.00 | | 16 835.00 |
DH Retained earnings | -17 991.00 | -17 262.00 | | -17 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -729.00 | | -33.00 |
DL TOTAL (I) | 1 011.00 | 1 044.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 145.00 | 25 845.00 | | 26 145.00 |
DX Trade payables and related accounts | 336.00 | 456.00 | | 336.00 |
DY Tax and social security liabilities | | 559.00 | | |
EC TOTAL (IV) | 26 481.00 | 26 860.00 | | 26 481.00 |
EE Grand total (I to V) | 27 492.00 | 27 904.00 | | 27 492.00 |
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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 | | | 367.00 | |
FX Taxes, duties, and similar payments | | | -384.00 | |
GF Total Operating Expenses (II) | | | -17.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33.00 | 729.00 | | 33.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -729.00 | | -33.00 |
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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 | 6 997.00 | | | 6 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 6 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 26 145.00 | 26 145.00 | | 26 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 481.00 | 26 481.00 | | 26 481.00 |
