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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 3 543.00 | | 3 543.00 | 3 543.00 |
CO Grand total (0 to V) | 4 543.00 | | 4 543.00 | 4 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -81 216.00 | -7 753.00 | | -81 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 702.00 | -73 463.00 | | 70 702.00 |
DL TOTAL (I) | -10 015.00 | -80 716.00 | | -10 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 76 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 6 980.00 | 6 133.00 | | 6 980.00 |
DY Tax and social security liabilities | 77.00 | 76.00 | | 77.00 |
EC TOTAL (IV) | 14 557.00 | 82 209.00 | | 14 557.00 |
EE Grand total (I to V) | 4 543.00 | 1 493.00 | | 4 543.00 |
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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 | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | -1 737.00 | | 76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 55.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298.00 | 73 519.00 | | 5 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 702.00 | -73 463.00 | | 70 702.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557.00 | 14 557.00 | | 14 557.00 |
