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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) | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 7 193.00 | | 7 193.00 | 7 193.00 |
CO Grand total (0 to V) | 19 763.00 | | 19 763.00 | 19 763.00 |
CU Other investments | 12 570.00 | | 12 570.00 | 12 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 573.00 | 12 573.00 | | 12 573.00 |
DB Share, merger, contribution premiums, etc. | 15 794.00 | 15 794.00 | | 15 794.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 229.00 | -4 629.00 | | -8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894.00 | -3 600.00 | | -2 894.00 |
DL TOTAL (I) | 17 243.00 | 20 137.00 | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 2 520.00 | 2 520.00 | | 2 520.00 |
EE Grand total (I to V) | 19 763.00 | 22 657.00 | | 19 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894.00 | 3 600.00 | | 2 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894.00 | -3 600.00 | | -2 894.00 |
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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 | 12 570.00 | | | 12 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 570.00 | |
I4 DECREASES Grand Total | | | 12 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570.00 | | | 12 570.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
