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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) | | | | |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 5 826.00 | | 5 826.00 | 5 826.00 |
CO Grand total (0 to V) | 5 826.00 | | 5 826.00 | 5 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -78 713.00 | -55 678.00 | | -78 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | -23 035.00 | | -21 163.00 |
DL TOTAL (I) | -9 876.00 | 11 287.00 | | -9 876.00 |
DX Trade payables and related accounts | | 4 018.00 | | |
DY Tax and social security liabilities | 2 902.00 | 720.00 | | 2 902.00 |
EA Other liabilities | 12 800.00 | 11 674.00 | | 12 800.00 |
EC TOTAL (IV) | 15 702.00 | 16 412.00 | | 15 702.00 |
EE Grand total (I to V) | 5 826.00 | 27 699.00 | | 5 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 21 063.00 | |
GG - OPERATING RESULT (I - II) | | | -21 049.00 | |
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) | | | -21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 1.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 198.00 | 23 036.00 | | 21 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 163.00 | -23 035.00 | | -21 163.00 |
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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 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702.00 | | | 15 702.00 |
