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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) | 32 771.00 | 27 600.00 | 5 171.00 | 32 771.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 7 558.00 | | 7 558.00 | 7 558.00 |
CO Grand total (0 to V) | 40 329.00 | 27 600.00 | 12 729.00 | 40 329.00 |
CU Other investments | 32 771.00 | 27 600.00 | 5 171.00 | 32 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DH Retained earnings | -25 982.00 | -5 302.00 | | -25 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 857.00 | -20 681.00 | | -62 857.00 |
DL TOTAL (I) | 1 660.00 | 64 518.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | 9 090.00 | | 9 235.00 |
EA Other liabilities | 1 833.00 | 708.00 | | 1 833.00 |
EC TOTAL (IV) | 11 069.00 | 9 799.00 | | 11 069.00 |
EE Grand total (I to V) | 12 729.00 | 74 316.00 | | 12 729.00 |
EG Accrued income and payables due within one year | 11 069.00 | 9 799.00 | | 11 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 280.00 | | | 5 280.00 |
HD Total exceptional income (VII) | 5 280.00 | | | 5 280.00 |
HF Exceptional expenses on capital transactions | 59 400.00 | | | 59 400.00 |
HH Total exceptional expenses (VIII) | 59 400.00 | | | 59 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 120.00 | | | -54 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280.00 | 50.00 | | 5 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 137.00 | 20 731.00 | | 68 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 857.00 | -20 681.00 | | -62 857.00 |
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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 | 90 901.00 | | 1 270.00 | 90 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 400.00 | 32 771.00 | |
I4 DECREASES Grand Total | | 59 400.00 | 32 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 901.00 | | 1 270.00 | 90 901.00 |
