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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) | 73 887.00 | | 73 887.00 | 73 887.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CJ TOTAL (II) | 33 458.00 | | 33 458.00 | 33 458.00 |
CO Grand total (0 to V) | 107 345.00 | | 107 345.00 | 107 345.00 |
CU Other investments | 73 887.00 | | 73 887.00 | 73 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -52 289.00 | -63 340.00 | | -52 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | 11 051.00 | | -1 414.00 |
DL TOTAL (I) | 106 297.00 | 107 711.00 | | 106 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 960.00 | 2 166.00 | | 960.00 |
EC TOTAL (IV) | 1 048.00 | 2 254.00 | | 1 048.00 |
EE Grand total (I to V) | 107 345.00 | 109 966.00 | | 107 345.00 |
EG Accrued income and payables due within one year | 1 048.00 | 2 254.00 | | 1 048.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226.00 | 13 844.00 | | 1 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 2 793.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | 11 051.00 | | -1 414.00 |
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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 | 73 887.00 | | | 73 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 887.00 | |
I4 DECREASES Grand Total | | | 73 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 887.00 | | | 73 887.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048.00 | 1 048.00 | | 1 048.00 |
