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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) | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 4 613.00 | 4 256.00 | 357.00 | 4 613.00 |
CO Grand total (0 to V) | 4 843.00 | 4 256.00 | 587.00 | 4 843.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 614.00 | -23 753.00 | | -26 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | -2 862.00 | | -5 207.00 |
DL TOTAL (I) | -31 321.00 | -26 114.00 | | -31 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | 25 928.00 | | 30 564.00 |
DX Trade payables and related accounts | 1 344.00 | 900.00 | | 1 344.00 |
EC TOTAL (IV) | 31 908.00 | 26 828.00 | | 31 908.00 |
EE Grand total (I to V) | 587.00 | 714.00 | | 587.00 |
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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 | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GF Total Operating Expenses (II) | | | 4 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207.00 | 2 862.00 | | 5 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | -2 862.00 | | -5 207.00 |
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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 | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 530.00 | 726.00 | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 726.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 726.00 | | 3 530.00 |
UE of which provisions and reversals: - Operating | | 726.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VI Group and Associates | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 908.00 | 31 908.00 | | 31 908.00 |
