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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 6 459.00 | | 6 459.00 | 6 459.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 352.00 | -10 797.00 | | -16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | -5 555.00 | | -3 941.00 |
DL TOTAL (I) | -17 293.00 | -13 352.00 | | -17 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 14 811.00 | | 21 639.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 112.00 | 1 907.00 | | 2 112.00 |
EC TOTAL (IV) | 23 751.00 | 16 718.00 | | 23 751.00 |
EE Grand total (I to V) | 6 459.00 | 3 366.00 | | 6 459.00 |
EG Accrued income and payables due within one year | 23 751.00 | 16 718.00 | | 23 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941.00 | 5 555.00 | | 3 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | -5 555.00 | | -3 941.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 5.00 | | | 5.00 |
VI Group and Associates | 21 639.00 | 21 639.00 | | 21 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751.00 | 23 751.00 | | 23 751.00 |
