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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CD Marketable securities | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 273.00 | | 36 273.00 | 36 273.00 |
CO Grand total (0 to V) | 37 273.00 | | 37 273.00 | 37 273.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | 6 930.00 | | 6 930.00 |
DB Share, merger, contribution premiums, etc. | 49 776.00 | 49 776.00 | | 49 776.00 |
DH Retained earnings | -28 037.00 | -21 358.00 | | -28 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 586.00 | -6 679.00 | | -5 586.00 |
DL TOTAL (I) | 23 083.00 | 28 669.00 | | 23 083.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 13 161.00 | 7 860.00 | | 13 161.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 718.00 | 710.00 | | 718.00 |
EC TOTAL (IV) | 14 190.00 | 8 645.00 | | 14 190.00 |
EE Grand total (I to V) | 37 273.00 | 37 314.00 | | 37 273.00 |
EG Accrued income and payables due within one year | 14 190.00 | 8 645.00 | | 14 190.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588.00 | 6 679.00 | | 5 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 586.00 | -6 679.00 | | -5 586.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190.00 | 14 190.00 | | 14 190.00 |
