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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) | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 22 452.00 | | 22 452.00 | 22 452.00 |
CO Grand total (0 to V) | 28 450.00 | | 28 450.00 | 28 450.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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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 | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -43.00 | | -57.00 |
DL TOTAL (I) | 900.00 | 957.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 124 456.00 | | 26 752.00 |
DX Trade payables and related accounts | 798.00 | 400.00 | | 798.00 |
EC TOTAL (IV) | 27 550.00 | 125 128.00 | | 27 550.00 |
EE Grand total (I to V) | 28 450.00 | 126 085.00 | | 28 450.00 |
EI Including equity loans | 26 752.00 | | | 26 752.00 |
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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 | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | 1 809.00 | | 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 1 853.00 | | 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -43.00 | | -57.00 |
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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 | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 5 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
