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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) | | | 24 500.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 24 500.00 | |
CU Other investments | | | 24 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 663.00 | -3 671.00 | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 8.00 | | -74.00 |
DL TOTAL (I) | 11 263.00 | 11 337.00 | | 11 263.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 082.00 | | 882.00 |
DZ Fixed asset liabilities and related accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
EC TOTAL (IV) | 13 237.00 | 13 332.00 | | 13 237.00 |
EE Grand total (I to V) | 24 500.00 | 24 669.00 | | 24 500.00 |
EG Accrued income and payables due within one year | 13 237.00 | 13 332.00 | | 13 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 1 193.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | 8.00 | | -74.00 |
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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 | 24 500.00 | | | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237.00 | 13 237.00 | | 13 237.00 |
