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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -50 913.00 | -50 438.00 | | -50 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -475.00 | | -1 184.00 |
DL TOTAL (I) | -51 197.00 | -50 013.00 | | -51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 220.00 | 70 000.00 | | 70 220.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 71 197.00 | 70 480.00 | | 71 197.00 |
EE Grand total (I to V) | 20 000.00 | 20 467.00 | | 20 000.00 |
EG Accrued income and payables due within one year | 71 197.00 | | | 71 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 604.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184.00 | 475.00 | | 1 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -475.00 | | -1 184.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 450.00 | 70 450.00 | | 70 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 197.00 | 71 197.00 | | 71 197.00 |
