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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) | 3 500.00 | 1 490.00 | 2 010.00 | 3 500.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 7 069.00 | | 7 069.00 | 7 069.00 |
CO Grand total (0 to V) | 10 569.00 | 1 490.00 | 9 079.00 | 10 569.00 |
CU Other investments | 3 500.00 | 1 490.00 | 2 010.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -6 213.00 | | | -6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | -6 213.00 | | -4 393.00 |
DL TOTAL (I) | 1 894.00 | 6 287.00 | | 1 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 4 092.00 | 4 000.00 | | 4 092.00 |
EA Other liabilities | 3 093.00 | 3 000.00 | | 3 093.00 |
EC TOTAL (IV) | 7 185.00 | 7 041.00 | | 7 185.00 |
EE Grand total (I to V) | 9 079.00 | 13 328.00 | | 9 079.00 |
EG Accrued income and payables due within one year | 7 185.00 | 7 041.00 | | 7 185.00 |
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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 | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 6 213.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | -6 213.00 | | -4 393.00 |
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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 | | 500.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185.00 | 7 185.00 | | 7 185.00 |
