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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 685.00 | | 7 685.00 | 7 685.00 |
CO Grand total (0 to V) | 7 695.00 | | 7 695.00 | 7 695.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -35 001.00 | -32 218.00 | | -35 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | -2 782.00 | | -1 579.00 |
DL TOTAL (I) | -35 580.00 | -34 001.00 | | -35 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 733.00 | 28 424.00 | | 32 733.00 |
DX Trade payables and related accounts | 10 542.00 | 10 639.00 | | 10 542.00 |
EC TOTAL (IV) | 43 275.00 | 39 063.00 | | 43 275.00 |
EE Grand total (I to V) | 7 695.00 | 5 062.00 | | 7 695.00 |
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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 | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GH Attributed profit or transferred loss (III) | | | 1 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280.00 | 1 031.00 | | 1 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 3 813.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | -2 782.00 | | -1 579.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VC Group and associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 32 733.00 | 32 733.00 | | 32 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 275.00 | 43 275.00 | | 43 275.00 |
