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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) | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 567.00 | | 567.00 | 567.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 828.00 | -3 324.00 | | -4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -1 504.00 | | -1 324.00 |
DL TOTAL (I) | -3 652.00 | -2 328.00 | | -3 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 1 247.00 | 1 855.00 | | 1 247.00 |
EC TOTAL (IV) | 4 219.00 | 2 878.00 | | 4 219.00 |
EE Grand total (I to V) | 567.00 | 550.00 | | 567.00 |
EG Accrued income and payables due within one year | 1 619.00 | 2 878.00 | | 1 619.00 |
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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 | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324.00 | 1 504.00 | | 1 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -1 504.00 | | -1 324.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 622.00 | 22.00 | 2 600.00 | 2 622.00 |
8B Suppliers and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219.00 | 1 619.00 | 2 600.00 | 4 219.00 |
