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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 453.00 | | 453.00 | 453.00 |
CO Grand total (0 to V) | 80 453.00 | | 80 453.00 | 80 453.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | -6 429.00 | -4 485.00 | | -6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -1 944.00 | | -1 515.00 |
DL TOTAL (I) | -6 944.00 | -5 429.00 | | -6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 80 500.00 | | 81 100.00 |
DX Trade payables and related accounts | 6 261.00 | 4 983.00 | | 6 261.00 |
EC TOTAL (IV) | 87 397.00 | 85 483.00 | | 87 397.00 |
EE Grand total (I to V) | 80 453.00 | 80 054.00 | | 80 453.00 |
EG Accrued income and payables due within one year | 87 397.00 | 85 483.00 | | 87 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 1 944.00 | | 1 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -1 944.00 | | -1 515.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
