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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) | 57 310.00 | | 57 310.00 | 57 310.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 58 675.00 | | 58 675.00 | 58 675.00 |
CU Other investments | 57 310.00 | | 57 310.00 | 57 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 577.00 | -1 432.00 | | -5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | -4 145.00 | | -3 890.00 |
DL TOTAL (I) | -4 467.00 | -577.00 | | -4 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 13.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 099.00 | 44 760.00 | | 59 099.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 432.00 | 288.00 | | 432.00 |
EC TOTAL (IV) | 63 142.00 | 48 662.00 | | 63 142.00 |
EE Grand total (I to V) | 58 675.00 | 48 084.00 | | 58 675.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 4 145.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | -4 145.00 | | -3 890.00 |
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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 | 47 320.00 | | 9 990.00 | 47 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 310.00 | |
I4 DECREASES Grand Total | | | 57 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 320.00 | | 9 990.00 | 47 320.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 59 099.00 | 59 099.00 | | 59 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 142.00 | 63 142.00 | | 63 142.00 |
