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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) | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CJ TOTAL (II) | 53 309.00 | | 53 309.00 | 53 309.00 |
CO Grand total (0 to V) | 53 363.00 | | 53 363.00 | 53 363.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 963.00 | -4 931.00 | | -6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 041.00 | -2 032.00 | | 49 041.00 |
DL TOTAL (I) | 52 078.00 | 3 037.00 | | 52 078.00 |
DX Trade payables and related accounts | 1 285.00 | 2 173.00 | | 1 285.00 |
EC TOTAL (IV) | 1 285.00 | 2 173.00 | | 1 285.00 |
EE Grand total (I to V) | 53 363.00 | 5 209.00 | | 53 363.00 |
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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 | | | 2 037.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 953.00 | | | -51 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 25.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 027.00 | 2 057.00 | | -49 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 041.00 | -2 032.00 | | 49 041.00 |
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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 | | | 62.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 54.00 | |
I4 DECREASES Grand Total | | 8.00 | 54.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62.00 | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 52 503.00 | | | 52 503.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 309.00 | 53 309.00 | | 53 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285.00 | 1 285.00 | | 1 285.00 |
