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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 12 413.00 | | 12 413.00 | 12 413.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -478.00 | -145.00 | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | -333.00 | | 12.00 |
DL TOTAL (I) | 535.00 | 522.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | 140.00 | | 11 337.00 |
DX Trade payables and related accounts | 408.00 | 180.00 | | 408.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 11 878.00 | 320.00 | | 11 878.00 |
EE Grand total (I to V) | 12 413.00 | 842.00 | | 12 413.00 |
EG Accrued income and payables due within one year | 11 878.00 | 320.00 | | 11 878.00 |
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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 | | | 855.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 500.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 500.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988.00 | 833.00 | | 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | -333.00 | | 12.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878.00 | 11 878.00 | | 11 878.00 |
