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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 215.00 | | 73 215.00 | 73 215.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 73 542.00 | | 73 542.00 | 73 542.00 |
CU Other investments | 73 200.00 | | 73 200.00 | 73 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 020.00 | 36 020.00 | | 36 020.00 |
DH Retained earnings | -72.00 | 67.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | -139.00 | | -491.00 |
DL TOTAL (I) | 36 557.00 | 37 048.00 | | 36 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 177.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 964.00 | 1 260.00 | | 1 964.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 36 985.00 | 36 437.00 | | 36 985.00 |
EE Grand total (I to V) | 73 542.00 | 73 485.00 | | 73 542.00 |
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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 | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 978.00 | | 978.00 | 978.00 |
FR Total operating income (I) | | | 978.00 | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 469.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978.00 | 1 313.00 | | 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469.00 | 1 452.00 | | 1 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | -139.00 | | -491.00 |
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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 | 73 215.00 | | | 73 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 215.00 | |
I4 DECREASES Grand Total | | | 73 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 215.00 | | | 73 215.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 985.00 | 36 985.00 | | 36 985.00 |
