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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 32 292.00 | | 32 292.00 | 32 292.00 |
CO Grand total (0 to V) | 32 292.00 | | 32 292.00 | 32 292.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -3 385.00 | -3 151.00 | | -3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | -232.00 | | 2 542.00 |
DL TOTAL (I) | 157.00 | -2 384.00 | | 157.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
EA Other liabilities | 32 038.00 | 29 549.00 | | 32 038.00 |
EC TOTAL (IV) | 32 135.00 | 29 549.00 | | 32 135.00 |
EE Grand total (I to V) | 32 292.00 | 27 164.00 | | 32 292.00 |
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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 | | | 338.00 | |
FR Total operating income (I) | | | 338.00 | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 160.00 | |
GG - OPERATING RESULT (I - II) | | | -822.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 431.00 | | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | | | 4 431.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769.00 | | | 4 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227.00 | 233.00 | | 2 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | -232.00 | | 2 542.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 97.00 | 97.00 | | 97.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 32 038.00 | 32 038.00 | | 32 038.00 |
VN Other taxes, similar payments | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135.00 | 32 135.00 | | 32 135.00 |
