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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 692.00 | | 1 692.00 | 1 692.00 |
CO Grand total (0 to V) | 36 692.00 | | 36 692.00 | 36 692.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | -23 752.00 | -16 152.00 | | -23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | -7 600.00 | | -3 741.00 |
DL TOTAL (I) | -26 493.00 | -22 752.00 | | -26 493.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 259.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 753.00 | 55 488.00 | | 60 753.00 |
DX Trade payables and related accounts | 2 160.00 | 2 273.00 | | 2 160.00 |
EC TOTAL (IV) | 63 185.00 | 58 020.00 | | 63 185.00 |
EE Grand total (I to V) | 36 692.00 | 35 268.00 | | 36 692.00 |
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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 | | | 3 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 7 676.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | -7 600.00 | | -3 741.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 60 753.00 | 60 753.00 | | 60 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 185.00 | 63 185.00 | | 63 185.00 |
