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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
BJ TOTAL (I) | 1 566.00 | 1 566.00 | | 1 566.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 1 574.00 | 1 566.00 | 9.00 | 1 574.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -6 024.00 | -4 304.00 | | -6 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -1 720.00 | | 68.00 |
DL TOTAL (I) | -4 956.00 | -5 024.00 | | -4 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 998.00 | | 1 998.00 |
DX Trade payables and related accounts | 360.00 | 780.00 | | 360.00 |
DY Tax and social security liabilities | | 467.00 | | |
EA Other liabilities | 2 606.00 | 2 019.00 | | 2 606.00 |
EC TOTAL (IV) | 4 964.00 | 5 264.00 | | 4 964.00 |
EE Grand total (I to V) | 9.00 | 241.00 | | 9.00 |
EG Accrued income and payables due within one year | 4 964.00 | 5 264.00 | | 4 964.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 723.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791.00 | 350.00 | | 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723.00 | 2 070.00 | | 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -1 720.00 | | 68.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964.00 | 4 964.00 | | 4 964.00 |
