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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) | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 3 605.00 | | 3 605.00 | 3 605.00 |
CO Grand total (0 to V) | 18 534.00 | | 18 534.00 | 18 534.00 |
CU Other investments | 14 929.00 | | 14 929.00 | 14 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 940.00 | 16 461.00 | | 18 940.00 |
DB Share, merger, contribution premiums, etc. | 1 348.00 | 1 249.00 | | 1 348.00 |
DH Retained earnings | -2 306.00 | | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | -2 306.00 | | -3 768.00 |
DL TOTAL (I) | 14 214.00 | 15 404.00 | | 14 214.00 |
DX Trade payables and related accounts | 4 320.00 | 1 200.00 | | 4 320.00 |
EC TOTAL (IV) | 4 320.00 | 1 200.00 | | 4 320.00 |
EE Grand total (I to V) | 18 534.00 | 16 604.00 | | 18 534.00 |
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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 | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 963.00 | | |
HD Total exceptional income (VII) | | 10 963.00 | | |
HF Exceptional expenses on capital transactions | | 8 661.00 | | |
HH Total exceptional expenses (VIII) | | 8 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 963.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768.00 | 13 269.00 | | 3 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768.00 | -2 306.00 | | -3 768.00 |
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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 | 12 995.00 | | 1 935.00 | 12 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 929.00 | |
I4 DECREASES Grand Total | | | 14 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 1 935.00 | 12 995.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320.00 | 4 320.00 | | 4 320.00 |
