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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 23 977.00 | | 23 977.00 | 23 977.00 |
CO Grand total (0 to V) | 53 977.00 | | 53 977.00 | 53 977.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 532.00 | 21 968.00 | | 18 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | -3 436.00 | | -3 099.00 |
DL TOTAL (I) | 17 082.00 | 20 182.00 | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 3 306.00 | 2 598.00 | | 3 306.00 |
DY Tax and social security liabilities | 89.00 | 88.00 | | 89.00 |
EC TOTAL (IV) | 36 895.00 | 36 186.00 | | 36 895.00 |
EE Grand total (I to V) | 53 977.00 | 56 368.00 | | 53 977.00 |
EG Accrued income and payables due within one year | 36 895.00 | 36 186.00 | | 36 895.00 |
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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 | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | 3 436.00 | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | -3 436.00 | | -3 099.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 23 500.00 | | | 23 500.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 895.00 | 36 895.00 | | 36 895.00 |
