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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) | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 1 828.00 | | 1 828.00 | 1 828.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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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 | -6 419.00 | -6 892.00 | | -6 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 473.00 | | -1 062.00 |
DL TOTAL (I) | -2 481.00 | -1 419.00 | | -2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 1 320.00 | | 2 557.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 4 309.00 | 2 280.00 | | 4 309.00 |
EE Grand total (I to V) | 1 828.00 | 861.00 | | 1 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | -473.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 473.00 | | -1 062.00 |
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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 | | | 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309.00 | 4 309.00 | | 4 309.00 |
