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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 5 412.00 | | 5 412.00 | 5 412.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 853.00 | -9 064.00 | | -14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | -5 788.00 | | -5 810.00 |
DL TOTAL (I) | -10 662.00 | -4 853.00 | | -10 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 10 084.00 | | 10 234.00 |
DX Trade payables and related accounts | 4 840.00 | 4 350.00 | | 4 840.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 16 074.00 | 14 434.00 | | 16 074.00 |
EE Grand total (I to V) | 5 412.00 | 9 581.00 | | 5 412.00 |
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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 | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 660.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810.00 | 5 789.00 | | 5 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | -5 788.00 | | -5 810.00 |
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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 | 5 020.00 | | | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 5 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 364.00 | 20.00 | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074.00 | 16 074.00 | | 16 074.00 |
