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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 175 657.00 | | 175 657.00 | 175 657.00 |
CJ TOTAL (II) | 176 044.00 | | 176 044.00 | 176 044.00 |
CO Grand total (0 to V) | 209 044.00 | | 209 044.00 | 209 044.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | 177.00 | | -2 682.00 |
DL TOTAL (I) | 495.00 | 3 177.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 417.00 | 33 420.00 | | 208 417.00 |
DX Trade payables and related accounts | 132.00 | 126.00 | | 132.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 208 549.00 | 33 577.00 | | 208 549.00 |
EE Grand total (I to V) | 209 044.00 | 36 754.00 | | 209 044.00 |
EG Accrued income and payables due within one year | 208 549.00 | 33 577.00 | | 208 549.00 |
EI Including equity loans | 208 417.00 | | | 208 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 5 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 019.00 | 4 000.00 | | 4 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700.00 | 3 823.00 | | 6 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | 177.00 | | -2 682.00 |
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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 | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
