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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) | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 3 006.00 | | 3 006.00 | 3 006.00 |
CO Grand total (0 to V) | 10 673.00 | | 10 673.00 | 10 673.00 |
CU Other investments | 7 667.00 | | 7 667.00 | 7 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 665.00 | | | -4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | -4 665.00 | | -2 693.00 |
DL TOTAL (I) | 142.00 | 2 835.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 9 340.00 | | 9 213.00 |
DX Trade payables and related accounts | 1 248.00 | 168.00 | | 1 248.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 10 531.00 | 11 078.00 | | 10 531.00 |
EE Grand total (I to V) | 10 673.00 | 13 913.00 | | 10 673.00 |
EI Including equity loans | 9 213.00 | | | 9 213.00 |
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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 | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 687.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693.00 | 4 665.00 | | 2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 693.00 | -4 665.00 | | -2 693.00 |
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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 | 4 000.00 | | 3 667.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 7 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 667.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531.00 | 10 531.00 | | 10 531.00 |
