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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 218.00 | | 218.00 | 218.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -39 570.00 | -15 630.00 | | -39 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 569.00 | -23 940.00 | | -40 569.00 |
DL TOTAL (I) | -19 139.00 | 21 430.00 | | -19 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 16 837.00 | 4 020.00 | | 16 837.00 |
EC TOTAL (IV) | 19 357.00 | 4 020.00 | | 19 357.00 |
EE Grand total (I to V) | 218.00 | 25 450.00 | | 218.00 |
EG Accrued income and payables due within one year | 19 357.00 | 4 020.00 | | 19 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | | | 2 519.00 |
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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 | | | 40 585.00 | |
GF Total Operating Expenses (II) | | | 40 585.00 | |
GG - OPERATING RESULT (I - II) | | | -40 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 585.00 | 23 940.00 | | 40 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 569.00 | -23 940.00 | | -40 569.00 |
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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 | 16.00 | | 89.00 | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 89.00 | |
I4 DECREASES Grand Total | | 16.00 | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 89.00 | 16.00 |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 128.00 | 89.00 | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 357.00 | 19 357.00 | | 19 357.00 |
