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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 4 809.00 | | 4 809.00 | 4 809.00 |
CO Grand total (0 to V) | 8 809.00 | | 8 809.00 | 8 809.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 479.00 | -5 897.00 | | -9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | -3 581.00 | | -5 357.00 |
DL TOTAL (I) | -10 835.00 | -5 478.00 | | -10 835.00 |
DP Provisions for Risks | 2 063.00 | | | 2 063.00 |
DR TOTAL (IV) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
EA Other liabilities | 14 851.00 | 10 902.00 | | 14 851.00 |
EC TOTAL (IV) | 17 581.00 | 13 632.00 | | 17 581.00 |
EE Grand total (I to V) | 8 809.00 | 8 154.00 | | 8 809.00 |
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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 | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 11.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 3 593.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | -3 581.00 | | -5 357.00 |
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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 | 3 999.00 | | | 3 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VC Group and associates | 2 291.00 | | | 2 291.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 581.00 | 17 581.00 | | 17 581.00 |
