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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) | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 37 987.00 | | 37 987.00 | 37 987.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 40 781.00 | | 40 781.00 | 40 781.00 |
CO Grand total (0 to V) | 41 886.00 | | 41 886.00 | 41 886.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 38 000.00 | | 58 000.00 |
DH Retained earnings | -15 908.00 | -14 241.00 | | -15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | -1 667.00 | | -4 034.00 |
DL TOTAL (I) | 38 058.00 | 22 092.00 | | 38 058.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 30.00 | | 44.00 |
DX Trade payables and related accounts | 3 785.00 | 1 540.00 | | 3 785.00 |
EC TOTAL (IV) | 3 828.00 | 1 570.00 | | 3 828.00 |
EE Grand total (I to V) | 41 886.00 | 23 662.00 | | 41 886.00 |
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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 | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 471.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | 2 138.00 | | 4 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | -1 667.00 | | -4 034.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
VC Group and associates | 37 687.00 | | | 37 687.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 37 987.00 | 37 987.00 | | 37 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 687.00 | | 37 687.00 | 37 687.00 |
