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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 731.00 | | 72 731.00 | 72 731.00 |
BJ TOTAL (I) | 75 231.00 | | 75 231.00 | 75 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 76 398.00 | | 76 398.00 | 76 398.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | -2 017.00 | | | -2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | -2 017.00 | | -2 679.00 |
DL TOTAL (I) | -3 696.00 | -1 017.00 | | -3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 258.00 | 78 284.00 | | 78 258.00 |
DX Trade payables and related accounts | 1 836.00 | 1 200.00 | | 1 836.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 80 094.00 | 79 784.00 | | 80 094.00 |
EE Grand total (I to V) | 76 398.00 | 78 767.00 | | 76 398.00 |
EG Accrued income and payables due within one year | 80 094.00 | 79 784.00 | | 80 094.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 3 517.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | -2 017.00 | | -2 679.00 |
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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 | 75 231.00 | | | 75 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 231.00 | |
I4 DECREASES Grand Total | | | 75 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 231.00 | | | 75 231.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 72 731.00 | | 72 731.00 | 72 731.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 78 258.00 | 78 258.00 | | 78 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 354.00 | 623.00 | 72 731.00 | 73 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 094.00 | 80 094.00 | | 80 094.00 |
