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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18 013.00 | 18 013.00 | | 18 013.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 19 363.00 | 18 013.00 | 1 350.00 | 19 363.00 |
CO Grand total (0 to V) | 19 863.00 | 18 013.00 | 1 850.00 | 19 863.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 70.00 | | 100.00 |
DH Retained earnings | 32.00 | 9.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 52.00 | | -602.00 |
DL TOTAL (I) | 530.00 | 1 132.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 671.00 | | |
DX Trade payables and related accounts | 1 320.00 | 480.00 | | 1 320.00 |
EC TOTAL (IV) | 1 320.00 | 2 151.00 | | 1 320.00 |
EE Grand total (I to V) | 1 850.00 | 3 283.00 | | 1 850.00 |
EG Accrued income and payables due within one year | 1 320.00 | 2 151.00 | | 1 320.00 |
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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 | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 671.00 | 2 000.00 | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | 2 000.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | | 45 664.00 | | |
HG Exceptional depreciation and provisions | | 18 013.00 | | |
HH Total exceptional expenses (VIII) | | 63 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 2 000.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671.00 | 2 000.00 | | 1 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273.00 | 1 948.00 | | 2 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 52.00 | | -602.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 18 013.00 | 18 013.00 | | 18 013.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 013.00 | 18 013.00 | | 18 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
