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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) | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 42 504.00 | | 42 504.00 | 42 504.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 43 246.00 | | 43 246.00 | 43 246.00 |
CO Grand total (0 to V) | 54 883.00 | | 54 883.00 | 54 883.00 |
CU Other investments | 11 636.00 | | 11 636.00 | 11 636.00 |
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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 | -69 141.00 | -63 331.00 | | -69 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | -5 809.00 | | -5 165.00 |
DL TOTAL (I) | -64 307.00 | -59 141.00 | | -64 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 434.00 | 111 114.00 | | 115 434.00 |
DX Trade payables and related accounts | 3 756.00 | 32 863.00 | | 3 756.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 119 190.00 | 144 078.00 | | 119 190.00 |
EE Grand total (I to V) | 54 883.00 | 84 936.00 | | 54 883.00 |
EG Accrued income and payables due within one year | 119 190.00 | 144 078.00 | | 119 190.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | -680.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702.00 | 360.00 | | 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868.00 | 6 170.00 | | 5 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | -5 809.00 | | -5 165.00 |
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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 | 11 636.00 | | | 11 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 11 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 42 504.00 | 42 504.00 | | 42 504.00 |
VI Group and Associates | 115 434.00 | 115 434.00 | | 115 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 504.00 | 42 504.00 | | 42 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 190.00 | 119 190.00 | | 119 190.00 |
