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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) | 322.00 | 52.00 | 270.00 | 322.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 1 801.00 | 52.00 | 1 749.00 | 1 801.00 |
CU Other investments | 322.00 | 52.00 | 270.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 506.00 | -11 464.00 | | -47 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 293.00 | -36 041.00 | | -21 293.00 |
DL TOTAL (I) | -68 698.00 | -47 406.00 | | -68 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 27 662.00 | | 39 487.00 |
DX Trade payables and related accounts | 30 960.00 | 26 560.00 | | 30 960.00 |
EC TOTAL (IV) | 70 448.00 | 54 221.00 | | 70 448.00 |
EE Grand total (I to V) | 1 749.00 | 6 816.00 | | 1 749.00 |
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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 | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 19 495.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 40.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313.00 | 36 082.00 | | 21 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 293.00 | -36 041.00 | | -21 293.00 |
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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 | 322.00 | | | 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71.00 | | 19.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | | 19.00 | 71.00 |
7C Grand total | 71.00 | | 19.00 | 71.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 476.00 | 1 134.00 | | 39 476.00 |
8B Suppliers and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 11 520.00 | | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 448.00 | 32 106.00 | | 70 448.00 |
