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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) | 35 937.00 | | 35 937.00 | 35 937.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 19 592.00 | | 19 592.00 | 19 592.00 |
CO Grand total (0 to V) | 55 530.00 | | 55 530.00 | 55 530.00 |
CU Other investments | 35 937.00 | | 35 937.00 | 35 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 369.00 | | | 18 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 408.00 | | | -3 408.00 |
DL TOTAL (I) | 25 960.00 | | | 25 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | | | 17 359.00 |
DX Trade payables and related accounts | 6 159.00 | | | 6 159.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 29 570.00 | | | 29 570.00 |
EE Grand total (I to V) | 55 530.00 | | | 55 530.00 |
EG Accrued income and payables due within one year | 29 570.00 | | | 29 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409.00 | | | 3 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 408.00 | | | -3 408.00 |
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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 | 35 938.00 | | | 35 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 938.00 | |
I4 DECREASES Grand Total | | | 35 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 938.00 | | | 35 938.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 570.00 | 29 570.00 | | 29 570.00 |
