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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) | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 9 974.00 | | 9 974.00 | 9 974.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 078.00 | -9 662.00 | | -15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | -5 416.00 | | -1 940.00 |
DL TOTAL (I) | -9 018.00 | -7 078.00 | | -9 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 7 111.00 | | 14 000.00 |
DX Trade payables and related accounts | 4 992.00 | 11 111.00 | | 4 992.00 |
EC TOTAL (IV) | 18 992.00 | 18 222.00 | | 18 992.00 |
EE Grand total (I to V) | 9 974.00 | 11 144.00 | | 9 974.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 1 830.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | 7 246.00 | | 2 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | -5 416.00 | | -1 940.00 |
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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 | 4 660.00 | | | 4 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992.00 | 4 992.00 | 14 000.00 | 18 992.00 |
