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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -131 650.00 | -130 537.00 | | -131 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | -1 114.00 | | -2 521.00 |
DL TOTAL (I) | -131 171.00 | -128 650.00 | | -131 171.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 550.00 | 74 029.00 | | 76 550.00 |
DX Trade payables and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
DY Tax and social security liabilities | 51 950.00 | 51 950.00 | | 51 950.00 |
EC TOTAL (IV) | 131 203.00 | 128 682.00 | | 131 203.00 |
EE Grand total (I to V) | 32.00 | 32.00 | | 32.00 |
EG Accrued income and payables due within one year | 131 203.00 | 128 682.00 | | 131 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | | 147.00 |
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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 | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521.00 | 1 114.00 | | 2 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | -1 114.00 | | -2 521.00 |
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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 | 31.00 | | | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 31.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 76 550.00 | 76 550.00 | | 76 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 950.00 | 51 950.00 | | 51 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 203.00 | 131 203.00 | | 131 203.00 |
