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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) | 2.00 | 1.00 | 1.00 | 2.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 5 980.00 | | 5 980.00 | 5 980.00 |
CO Grand total (0 to V) | 5 982.00 | 1.00 | 5 981.00 | 5 982.00 |
CU Other investments | 2.00 | 1.00 | 1.00 | 2.00 |
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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 | -6 399.00 | | | -6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | -6 399.00 | | -6 583.00 |
DL TOTAL (I) | -11 981.00 | -5 399.00 | | -11 981.00 |
DP Provisions for Risks | 1 375.00 | | | 1 375.00 |
DR TOTAL (IV) | 1 375.00 | | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 5 160.00 | | 12 987.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
EC TOTAL (IV) | 16 587.00 | 6 960.00 | | 16 587.00 |
EE Grand total (I to V) | 5 981.00 | 1 561.00 | | 5 981.00 |
EI Including equity loans | 12 987.00 | | | 12 987.00 |
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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 | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583.00 | 6 399.00 | | 6 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | -6 399.00 | | -6 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 375.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1 376.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 376.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 12 987.00 | 384.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 587.00 | 3 984.00 | | 16 587.00 |
