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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) | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 54 570.00 | | 54 570.00 | 54 570.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -3 347.00 | -2 614.00 | | -3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -733.00 | | -1 409.00 |
DL TOTAL (I) | 50 243.00 | 51 652.00 | | 50 243.00 |
DX Trade payables and related accounts | 826.00 | 254.00 | | 826.00 |
EC TOTAL (IV) | 4 326.00 | 2 787.00 | | 4 326.00 |
EE Grand total (I to V) | 54 570.00 | 54 440.00 | | 54 570.00 |
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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 | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 89.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 822.00 | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -733.00 | | -1 409.00 |
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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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 827.00 | 827.00 | | 827.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327.00 | 4 327.00 | | 4 327.00 |
