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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) | 98 330.00 | | 98 330.00 | 98 330.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 98 330.00 | | 98 330.00 | 98 330.00 |
CU Other investments | 98 330.00 | | 98 330.00 | 98 330.00 |
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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 |
DH Retained earnings | -7 321.00 | -3 647.00 | | -7 321.00 |
DL TOTAL (I) | -12 750.00 | -6 321.00 | | -12 750.00 |
DX Trade payables and related accounts | 3 360.00 | 7 200.00 | | 3 360.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EA Other liabilities | 107 551.00 | | | 107 551.00 |
EC TOTAL (IV) | 111 079.00 | 7 200.00 | | 111 079.00 |
EE Grand total (I to V) | 98 330.00 | 879.00 | | 98 330.00 |
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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 | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430.00 | 3 679.00 | | 6 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 429.00 | -3 674.00 | | -6 429.00 |
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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 | | | 98 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 330.00 | |
I4 DECREASES Grand Total | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 330.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 107 551.00 | 107 551.00 | | 107 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 079.00 | 111 079.00 | | 111 079.00 |
