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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 13 688.00 | | 13 688.00 | 13 688.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 133.00 | -5 330.00 | | -6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | -804.00 | | -533.00 |
DL TOTAL (I) | 13 333.00 | 13 867.00 | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900.00 | | |
DY Tax and social security liabilities | 355.00 | 356.00 | | 355.00 |
EC TOTAL (IV) | 355.00 | 2 256.00 | | 355.00 |
EE Grand total (I to V) | 13 688.00 | 16 122.00 | | 13 688.00 |
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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 | | | 251.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 724.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | 10.00 | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724.00 | 814.00 | | 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | -804.00 | | -533.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 406.00 | | | 406.00 |
VC Group and associates | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355.00 | 355.00 | | 355.00 |
