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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) | 167 700.00 | | 167 700.00 | 167 700.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 167 938.00 | | 167 938.00 | 167 938.00 |
CU Other investments | 167 700.00 | | 167 700.00 | 167 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 701.00 | 167 701.00 | | 167 701.00 |
DH Retained earnings | -9 478.00 | -7 114.00 | | -9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | -2 364.00 | | -2 661.00 |
DL TOTAL (I) | 155 560.00 | 158 222.00 | | 155 560.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | 8 109.00 | | 10 312.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
EC TOTAL (IV) | 12 377.00 | 10 029.00 | | 12 377.00 |
EE Grand total (I to V) | 167 938.00 | 168 252.00 | | 167 938.00 |
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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 | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661.00 | 2 364.00 | | 2 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | -2 364.00 | | -2 661.00 |
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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 | 167 700.00 | | | 167 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 700.00 | |
I4 DECREASES Grand Total | | | 167 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 700.00 | | | 167 700.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 378.00 | 12 378.00 | | 12 378.00 |
