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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 351.00 | | 351.00 | 351.00 |
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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 |
DH Retained earnings | -32 076.00 | -30 750.00 | | -32 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | -1 326.00 | | -1 453.00 |
DL TOTAL (I) | -32 529.00 | -31 076.00 | | -32 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 045.00 | | 2 960.00 |
DX Trade payables and related accounts | 609.00 | 2 614.00 | | 609.00 |
EA Other liabilities | 29 311.00 | 26 697.00 | | 29 311.00 |
EC TOTAL (IV) | 32 880.00 | 31 356.00 | | 32 880.00 |
EE Grand total (I to V) | 351.00 | 280.00 | | 351.00 |
EG Accrued income and payables due within one year | 32 880.00 | 31 356.00 | | 32 880.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | 1 372.00 | | 1 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | -1 326.00 | | -1 453.00 |
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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 | 111.00 | | | 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 880.00 | 32 880.00 | | 32 880.00 |
