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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) | | | | |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 1 095.00 | | 1 095.00 | 1 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -162 330.00 | -156 713.00 | | -162 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | -5 617.00 | | -5 175.00 |
DL TOTAL (I) | -160 005.00 | -154 830.00 | | -160 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 3 600.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 209.00 | 152 756.00 | | 155 209.00 |
DX Trade payables and related accounts | 3 080.00 | 1 920.00 | | 3 080.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 161 101.00 | 158 351.00 | | 161 101.00 |
EE Grand total (I to V) | 1 095.00 | 3 521.00 | | 1 095.00 |
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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 | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693.00 | 5 618.00 | | 5 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | -5 617.00 | | -5 175.00 |
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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 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VI Group and Associates | 155 209.00 | 155 209.00 | | 155 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 101.00 | 161 101.00 | | 161 101.00 |
