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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 000.00 | |
BZ Other receivables | | | 13 952.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 13 952.00 | |
CO Grand total (0 to V) | | | 16 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -224 263.00 | -217 815.00 | | -224 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -6 452.00 | | -1 926.00 |
DL TOTAL (I) | -181 194.00 | -179 267.00 | | -181 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 1.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 376.00 | 129 176.00 | | 130 376.00 |
DX Trade payables and related accounts | 66 624.00 | 67 047.00 | | 66 624.00 |
EC TOTAL (IV) | 198 146.00 | 196 224.00 | | 198 146.00 |
EE Grand total (I to V) | 16 952.00 | 16 956.00 | | 16 952.00 |
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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 | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926.00 | 6 453.00 | | 1 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -6 453.00 | | -1 926.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 624.00 | | 66 624.00 | 66 624.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 130 376.00 | 130 376.00 | | 130 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 13 952.00 | 3 000.00 | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 146.00 | 131 522.00 | 66 624.00 | 198 146.00 |
