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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 12 073.00 | | 12 073.00 | 12 073.00 |
CO Grand total (0 to V) | 15 073.00 | | 15 073.00 | 15 073.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 657.00 | -3 435.00 | | -3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -222.00 | | -3 948.00 |
DL TOTAL (I) | -7 504.00 | -3 557.00 | | -7 504.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2 323.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 9 350.00 | | 22 550.00 |
EC TOTAL (IV) | 22 578.00 | 11 673.00 | | 22 578.00 |
EE Grand total (I to V) | 15 073.00 | 8 116.00 | | 15 073.00 |
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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 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 8.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | 230.00 | | 3 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | -222.00 | | -3 948.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 247.00 | | | 1 247.00 |
VC Group and associates | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 578.00 | 22 578.00 | | 22 578.00 |
