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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 11 657.00 | | 11 657.00 | 11 657.00 |
CO Grand total (0 to V) | 31 657.00 | | 31 657.00 | 31 657.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 579.00 | 5 323.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | -744.00 | | -4 599.00 |
DL TOTAL (I) | 201.00 | 4 799.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | 28 486.00 | | 28 418.00 |
DX Trade payables and related accounts | 1 699.00 | 1 048.00 | | 1 699.00 |
DY Tax and social security liabilities | 1 340.00 | 955.00 | | 1 340.00 |
EC TOTAL (IV) | 31 456.00 | 30 489.00 | | 31 456.00 |
EE Grand total (I to V) | 31 657.00 | 35 288.00 | | 31 657.00 |
EG Accrued income and payables due within one year | 31 456.00 | | | 31 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 5 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | 7 093.00 | | 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329.00 | 7 837.00 | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | -744.00 | | -4 599.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 456.00 | 31 456.00 | | 31 456.00 |
