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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) | 16 250.00 | | 16 250.00 | 16 250.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 25 325.00 | | 25 325.00 | 25 325.00 |
CO Grand total (0 to V) | 41 575.00 | | 41 575.00 | 41 575.00 |
CU Other investments | 16 250.00 | | 16 250.00 | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 021.00 | -3 099.00 | | -8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | -4 923.00 | | -5 033.00 |
DL TOTAL (I) | 36 946.00 | 41 979.00 | | 36 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 19 997.00 | | 4 629.00 |
EC TOTAL (IV) | 4 629.00 | 19 997.00 | | 4 629.00 |
EE Grand total (I to V) | 41 575.00 | 61 976.00 | | 41 575.00 |
EG Accrued income and payables due within one year | 4 629.00 | 19 997.00 | | 4 629.00 |
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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 | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033.00 | 4 923.00 | | 5 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | -4 923.00 | | -5 033.00 |
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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 | 16 250.00 | | | 16 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 16 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629.00 | 4 629.00 | | 4 629.00 |
