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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 6 314.00 | | 6 314.00 | 6 314.00 |
CO Grand total (0 to V) | 6 315.00 | | 6 315.00 | 6 315.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 922.00 | -14 468.00 | | -21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | -7 454.00 | | -5 203.00 |
DL TOTAL (I) | -17 125.00 | -11 922.00 | | -17 125.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 61.00 | | 45.00 |
DX Trade payables and related accounts | 10 112.00 | 10 156.00 | | 10 112.00 |
DY Tax and social security liabilities | 283.00 | 283.00 | | 283.00 |
EA Other liabilities | 13 000.00 | 2 500.00 | | 13 000.00 |
EC TOTAL (IV) | 23 440.00 | 13 000.00 | | 23 440.00 |
EE Grand total (I to V) | 6 315.00 | 1 078.00 | | 6 315.00 |
EG Accrued income and payables due within one year | 23 440.00 | 13 000.00 | | 23 440.00 |
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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 | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203.00 | 7 454.00 | | 5 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | -7 454.00 | | -5 203.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440.00 | 23 440.00 | | 23 440.00 |
