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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 18 079.00 | | 18 079.00 | 18 079.00 |
CO Grand total (0 to V) | 19 078.00 | | 19 078.00 | 19 078.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 075.00 | 22 075.00 | | 22 075.00 |
DH Retained earnings | 569.00 | -76 053.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 870.00 | -6 380.00 | | -6 870.00 |
DL TOTAL (I) | 15 774.00 | -60 358.00 | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 230.00 | | |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 3 304.00 | 75 533.00 | | 3 304.00 |
EE Grand total (I to V) | 19 078.00 | 15 175.00 | | 19 078.00 |
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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 | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870.00 | 6 380.00 | | 6 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 870.00 | -6 380.00 | | -6 870.00 |
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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 | | 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 999.00 | | |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VC Group and associates | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | | 17 274.00 | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304.00 | 3 304.00 | | 3 304.00 |
