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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) | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 24 595.00 | | 24 595.00 | 24 595.00 |
CO Grand total (0 to V) | 30 593.00 | | 30 593.00 | 30 593.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 473.00 | -6 825.00 | | -7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -647.00 | | 772.00 |
DL TOTAL (I) | 8 299.00 | 7 527.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | 28 467.00 | | 19 589.00 |
DX Trade payables and related accounts | 1 707.00 | 933.00 | | 1 707.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 22 294.00 | 30 398.00 | | 22 294.00 |
EE Grand total (I to V) | 30 593.00 | 37 925.00 | | 30 593.00 |
EG Accrued income and payables due within one year | 22 294.00 | 30 398.00 | | 22 294.00 |
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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 | | | 1 049.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | 3 647.00 | | 2 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -647.00 | | 772.00 |
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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 | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 5 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VI Group and Associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 839.00 | 17 839.00 | | 17 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 294.00 | 22 294.00 | | 22 294.00 |
