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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 71 829.00 | | 71 829.00 | 71 829.00 |
CO Grand total (0 to V) | 76 844.00 | | 76 844.00 | 76 844.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -2 081.00 | -2 482.00 | | -2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 401.00 | | -216.00 |
DL TOTAL (I) | 2 702.00 | 2 919.00 | | 2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 100.00 | 3 000.00 | | 5 100.00 |
EA Other liabilities | 69 035.00 | 48 135.00 | | 69 035.00 |
EC TOTAL (IV) | 74 142.00 | 51 135.00 | | 74 142.00 |
EE Grand total (I to V) | 76 844.00 | 54 054.00 | | 76 844.00 |
EG Accrued income and payables due within one year | 74 142.00 | 51 135.00 | | 74 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 2 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 2 626.00 | | 2 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337.00 | 2 225.00 | | 2 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 401.00 | | -216.00 |
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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 | 2 565.00 | | 2 450.00 | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 5 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 2 450.00 | 2 565.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 61 698.00 | 61 698.00 | | 61 698.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 69 035.00 | 69 035.00 | | 69 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 698.00 | 61 698.00 | | 61 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 142.00 | 74 142.00 | | 74 142.00 |
