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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DH Retained earnings | -20 612.00 | | | -20 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | -10 204.00 | | | -10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | | | 5 598.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 10 458.00 | | | 10 458.00 |
EE Grand total (I to V) | 255.00 | | | 255.00 |
EG Accrued income and payables due within one year | 10 458.00 | | | 10 458.00 |
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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 | | | 191.00 | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 503.00 | |
GP Total financial income (V) | | | 22 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 22 503.00 | | | 22 503.00 |
HH Total exceptional expenses (VIII) | 22 832.00 | | | 22 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 832.00 | | | -22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 503.00 | | | 22 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023.00 | | | 23 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | | | -520.00 |
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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 | 360.00 | | 360.00 | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
VI Group and Associates | 5 598.00 | | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458.00 | | 4 860.00 | 10 458.00 |
