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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) | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 26 732.00 | | 26 732.00 | 26 732.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -27 287.00 | -20 269.00 | | -27 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | -7 017.00 | | -5 313.00 |
DL TOTAL (I) | 4 398.00 | 9 712.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 8 540.00 | | 15 040.00 |
DX Trade payables and related accounts | 7 293.00 | 8 936.00 | | 7 293.00 |
EC TOTAL (IV) | 22 333.00 | 17 476.00 | | 22 333.00 |
EE Grand total (I to V) | 26 732.00 | 27 189.00 | | 26 732.00 |
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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 | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 11 555.00 | |
GG - OPERATING RESULT (I - II) | | | -11 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 242.00 | | | 6 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 556.00 | 7 018.00 | | 11 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 313.00 | -7 017.00 | | -5 313.00 |
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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 | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 334.00 | 22 334.00 | | 22 334.00 |
