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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BJ TOTAL (I) | 52 628.00 | | 52 628.00 | 52 628.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 438.00 | | 1 438.00 | 1 438.00 |
CO Grand total (0 to V) | 54 066.00 | | 54 066.00 | 54 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 068.00 | | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | -1 068.00 | | -1 419.00 |
DL TOTAL (I) | -2 386.00 | -968.00 | | -2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 608.00 | 433.00 | | 55 608.00 |
DX Trade payables and related accounts | 844.00 | 840.00 | | 844.00 |
EC TOTAL (IV) | 56 452.00 | 1 273.00 | | 56 452.00 |
EE Grand total (I to V) | 54 066.00 | 305.00 | | 54 066.00 |
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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 | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419.00 | 1 068.00 | | 1 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | -1 068.00 | | -1 419.00 |
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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 | | | 52 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 600.00 | |
I4 DECREASES Grand Total | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 600.00 | |
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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 | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 55 608.00 | 55 608.00 | | 55 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 372.00 | 51 600.00 | 51 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 452.00 | 56 452.00 | | 56 452.00 |
