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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) | | | | |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 827.00 | | 827.00 | 827.00 |
CU Other investments | | | | |
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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 | -108 791.00 | -168 992.00 | | -108 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 056.00 | 60 201.00 | | 18 056.00 |
DL TOTAL (I) | -89 735.00 | -107 791.00 | | -89 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 818.00 | 85 818.00 | | 85 818.00 |
DX Trade payables and related accounts | | 28 465.00 | | |
DY Tax and social security liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 90 562.00 | 114 283.00 | | 90 562.00 |
EE Grand total (I to V) | 827.00 | 6 492.00 | | 827.00 |
EG Accrued income and payables due within one year | 90 562.00 | 114 283.00 | | 90 562.00 |
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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 | | | -23 721.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | -19 056.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 056.00 | | | -18 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 056.00 | 60 201.00 | | 18 056.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 85 818.00 | 85 818.00 | | 85 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 562.00 | 90 562.00 | | 90 562.00 |
