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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) | 44 060.00 | | 44 060.00 | 44 060.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 44 485.00 | | 44 485.00 | 44 485.00 |
CU Other investments | 44 060.00 | | 44 060.00 | 44 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DG Other reserves | -14 060.00 | | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210.00 | | | -6 210.00 |
DL TOTAL (I) | 6 485.00 | | | 6 485.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 38 000.00 | | | 38 000.00 |
EE Grand total (I to V) | 44 485.00 | | | 44 485.00 |
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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 | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210.00 | | | -6 210.00 |
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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 | 44 060.00 | | | 44 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 060.00 | |
I4 DECREASES Grand Total | | | 44 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 060.00 | | | 44 060.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
UY Staff and related accounts | 3 334.00 | | | 3 334.00 |
VC Group and associates | 34 500.00 | | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 50.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 38 000.00 | | 38 000.00 |
