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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 933.00 | | 933.00 | 933.00 |
CO Grand total (0 to V) | 934.00 | 1.00 | 933.00 | 934.00 |
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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 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -1 297.00 | -668.00 | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -629.00 | | -1 189.00 |
DL TOTAL (I) | -66.00 | 1 123.00 | | -66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 906.00 | | 906.00 |
DX Trade payables and related accounts | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 999.00 | 999.00 | | 999.00 |
EE Grand total (I to V) | 933.00 | 2 122.00 | | 933.00 |
EI Including equity loans | 906.00 | | | 906.00 |
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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 | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 629.00 | | 1 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -629.00 | | -1 189.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 94.00 | 94.00 | | 94.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999.00 | 999.00 | | 999.00 |
