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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 59 050.00 | |
BJ TOTAL (I) | | | 59 050.00 | |
BZ Other receivables | | | 816.00 | |
CF Cash and cash equivalents | | | 16 261.00 | |
CJ TOTAL (II) | | | 17 077.00 | |
CO Grand total (0 to V) | | | 76 127.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 51 427.00 | 51 427.00 | | 51 427.00 |
DH Retained earnings | -12 432.00 | -7 825.00 | | -12 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | -4 607.00 | | -2 289.00 |
DL TOTAL (I) | 66 705.00 | 68 995.00 | | 66 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 12 890.00 | | 210.00 |
DX Trade payables and related accounts | 9 211.00 | 7 132.00 | | 9 211.00 |
EC TOTAL (IV) | 9 421.00 | 20 022.00 | | 9 421.00 |
EE Grand total (I to V) | 76 127.00 | 89 017.00 | | 76 127.00 |
EG Accrued income and payables due within one year | 9 421.00 | 20 022.00 | | 9 421.00 |
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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 | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 4 607.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | -4 607.00 | | -2 289.00 |
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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 | 59 050.00 | | 7 623.00 | 59 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 59 050.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 59 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 050.00 | | 7 623.00 | 59 050.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421.00 | 9 421.00 | | 9 421.00 |
