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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 616.00 | | 1 616.00 | 1 616.00 |
CO Grand total (0 to V) | 2 216.00 | | 2 216.00 | 2 216.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 292.00 | -12 239.00 | | -19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 657.00 | -7 053.00 | | -6 657.00 |
DL TOTAL (I) | -15 949.00 | -9 292.00 | | -15 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | 4 910.00 | | 12 630.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 4 134.00 | 3 102.00 | | 4 134.00 |
EC TOTAL (IV) | 18 164.00 | 10 182.00 | | 18 164.00 |
EE Grand total (I to V) | 2 216.00 | 890.00 | | 2 216.00 |
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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 | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GI Supported loss or transferred profit (IV) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657.00 | 7 053.00 | | 6 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 657.00 | -7 053.00 | | -6 657.00 |
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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 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 164.00 | 18 164.00 | | 18 164.00 |
