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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 4 442.00 | | 4 442.00 | 4 442.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 767.00 | | | -2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | -2 767.00 | | -3 989.00 |
DL TOTAL (I) | -2 756.00 | 1 233.00 | | -2 756.00 |
DP Provisions for Risks | 744.00 | | | 744.00 |
DR TOTAL (IV) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
EA Other liabilities | 3 724.00 | 649.00 | | 3 724.00 |
EC TOTAL (IV) | 6 454.00 | 3 379.00 | | 6 454.00 |
EE Grand total (I to V) | 4 442.00 | 4 612.00 | | 4 442.00 |
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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 | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 20.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999.00 | 2 788.00 | | 3 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | -2 767.00 | | -3 989.00 |
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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 | 1 000.00 | | 2 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442.00 | 1 442.00 | | 1 442.00 |
