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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) | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 58 605.00 | | 58 605.00 | 58 605.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 59 925.00 | | 59 925.00 | 59 925.00 |
CO Grand total (0 to V) | 60 044.00 | | 60 044.00 | 60 044.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733.00 | 1 733.00 | | 1 733.00 |
DB Share, merger, contribution premiums, etc. | 83 967.00 | 83 967.00 | | 83 967.00 |
DH Retained earnings | -19 555.00 | -15 275.00 | | -19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | -4 280.00 | | -6 101.00 |
DL TOTAL (I) | 60 044.00 | 66 145.00 | | 60 044.00 |
EE Grand total (I to V) | 60 044.00 | 66 145.00 | | 60 044.00 |
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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 | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 191.00 | |
GG - OPERATING RESULT (I - II) | | | -12 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 475.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 090.00 | 5 726.00 | | 6 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | 10 005.00 | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | -4 280.00 | | -6 101.00 |
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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 | 119.00 | | | 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 58 605.00 | 58 605.00 | | 58 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 605.00 | 58 605.00 | | 58 605.00 |
