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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) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 615.00 | | 615.00 | 615.00 |
CO Grand total (0 to V) | 620.00 | | 620.00 | 620.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -3 495.00 | -3 075.00 | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -419.00 | | -427.00 |
DL TOTAL (I) | 476.00 | 904.00 | | 476.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 31.00 | | 143.00 |
DX Trade payables and related accounts | | 50.00 | | |
EC TOTAL (IV) | 143.00 | 81.00 | | 143.00 |
EE Grand total (I to V) | 620.00 | 986.00 | | 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 31.00 | | 143.00 |
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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 | | | 267.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428.00 | 419.00 | | 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | -419.00 | | -427.00 |
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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 | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143.00 | 143.00 | | 143.00 |
