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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) | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 44 480.00 | | 44 480.00 | 44 480.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 756.00 | -899.00 | | -1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | -857.00 | | -1 169.00 |
DL TOTAL (I) | -1 924.00 | -756.00 | | -1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 224.00 | 2 224.00 | | 46 224.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 46 404.00 | 2 224.00 | | 46 404.00 |
EE Grand total (I to V) | 44 480.00 | 1 469.00 | | 44 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 701.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 607.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769.00 | 1 464.00 | | 1 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | -857.00 | | -1 169.00 |
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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 | 600.00 | | 43 500.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 43 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 43 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 43 500.00 | 600.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 404.00 | 46 404.00 | | 46 404.00 |
