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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 43 436.00 | | 43 436.00 | 43 436.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 47 543.00 | | 47 543.00 | 47 543.00 |
CO Grand total (0 to V) | 47 793.00 | | 47 793.00 | 47 793.00 |
CU Other investments | 250.00 | | 253.00 | 250.00 |
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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 |
DH Retained earnings | -2 506.00 | 1 460.00 | | -2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | -3 966.00 | | -761.00 |
DL TOTAL (I) | -2 266.00 | -1 506.00 | | -2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 339.00 | 39 250.00 | | 49 339.00 |
DX Trade payables and related accounts | 720.00 | 2 570.00 | | 720.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 50 059.00 | 41 822.00 | | 50 059.00 |
EE Grand total (I to V) | 47 793.00 | 40 317.00 | | 47 793.00 |
EG Accrued income and payables due within one year | 50 059.00 | 41 822.00 | | 50 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761.00 | 3 966.00 | | 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | -3 966.00 | | -761.00 |
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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 | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
