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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -1.00 | |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 111.00 | | 2 111.00 | 2 111.00 |
CO Grand total (0 to V) | 2 112.00 | 1.00 | 2 111.00 | 2 112.00 |
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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) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -76.00 | 52.00 | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | -128.00 | | -592.00 |
DL TOTAL (I) | 1 752.00 | 2 344.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 249.00 | | 359.00 |
EC TOTAL (IV) | 359.00 | 249.00 | | 359.00 |
EE Grand total (I to V) | 2 111.00 | 2 594.00 | | 2 111.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 592.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592.00 | 128.00 | | 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | -128.00 | | -592.00 |
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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 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible 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 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359.00 | 359.00 | | 359.00 |
