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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 648.00 | 381.00 | 267.00 | 648.00 |
BJ TOTAL (I) | 10 648.00 | 381.00 | 10 267.00 | 10 648.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 730.00 | | 730.00 | 730.00 |
CO Grand total (0 to V) | 11 378.00 | 381.00 | 10 997.00 | 11 378.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | -2 450.00 | | | -2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -2 450.00 | | 272.00 |
DL TOTAL (I) | 2 821.00 | 2 550.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 1 508.00 | | 7 308.00 |
DX Trade payables and related accounts | 867.00 | 1 210.00 | | 867.00 |
EC TOTAL (IV) | 8 175.00 | 2 718.00 | | 8 175.00 |
EE Grand total (I to V) | 10 997.00 | 5 268.00 | | 10 997.00 |
EG Accrued income and payables due within one year | 8 175.00 | 2 718.00 | | 8 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 415.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 774.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045.00 | | | 1 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774.00 | 2 450.00 | | 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -2 450.00 | | 272.00 |
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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 | 648.00 | | 10 000.00 | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165.00 | 216.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 216.00 | | 165.00 |
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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 | 867.00 | 867.00 | | 867.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175.00 | 8 175.00 | | 8 175.00 |
