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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 | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 14 871.00 | | 14 871.00 | 14 871.00 |
CO Grand total (0 to V) | 14 871.00 | | 14 871.00 | 14 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 049.00 | 5 049.00 | | 5 049.00 |
DH Retained earnings | 1 788.00 | 9 009.00 | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -7 222.00 | | -7 461.00 |
DL TOTAL (I) | 7 626.00 | 15 087.00 | | 7 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 7 245.00 | 7 810.00 | | 7 245.00 |
EC TOTAL (IV) | 7 245.00 | 7 811.00 | | 7 245.00 |
EE Grand total (I to V) | 14 871.00 | 22 898.00 | | 14 871.00 |
EG Accrued income and payables due within one year | | 7 811.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467.00 | 7 222.00 | | 7 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -7 222.00 | | -7 461.00 |
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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 | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245.00 | 7 245.00 | | 7 245.00 |
