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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 29 082.00 | | 29 082.00 | 29 082.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 055.00 | 28 894.00 | | 23 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | -5 839.00 | | -4 535.00 |
DL TOTAL (I) | 23 520.00 | 28 055.00 | | 23 520.00 |
DX Trade payables and related accounts | 1 997.00 | 2 802.00 | | 1 997.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 5 562.00 | 2 802.00 | | 5 562.00 |
EE Grand total (I to V) | 29 082.00 | 30 857.00 | | 29 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 57.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | 5 895.00 | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535.00 | -5 839.00 | | -4 535.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 17 675.00 | 17 675.00 | | 17 675.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562.00 | 5 562.00 | | 5 562.00 |
