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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 10 549.00 | | 10 549.00 | 10 549.00 |
CO Grand total (0 to V) | 14 049.00 | | 14 049.00 | 14 049.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -73.00 | -982.00 | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 909.00 | | -3.00 |
DL TOTAL (I) | 997.00 | 1 000.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 12 841.00 | | 13 052.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 13 052.00 | 13 028.00 | | 13 052.00 |
EE Grand total (I to V) | 14 049.00 | 14 028.00 | | 14 049.00 |
EG Accrued income and payables due within one year | 13 052.00 | 13 028.00 | | 13 052.00 |
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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 | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 1 273.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 273.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 1 273.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 1 273.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353.00 | 364.00 | | 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 909.00 | | -3.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052.00 | 13 052.00 | | 13 052.00 |
