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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 2 101.00 | | 2 101.00 | 2 101.00 |
CO Grand total (0 to V) | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -26 462.00 | -24 836.00 | | -26 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936.00 | -1 626.00 | | -1 936.00 |
DL TOTAL (I) | -15 398.00 | -13 462.00 | | -15 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 499.00 | 15 500.00 | | 17 499.00 |
EC TOTAL (IV) | 17 499.00 | 15 500.00 | | 17 499.00 |
EE Grand total (I to V) | 2 101.00 | 2 038.00 | | 2 101.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 999.00 | | | -12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 001.00 | | | 13 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937.00 | 1 626.00 | | 14 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936.00 | -1 626.00 | | -1 936.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 13 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UG - Financial | | | 13 000.00 | |
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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 | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 17 499.00 | | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 499.00 | | | 17 499.00 |
