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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 8 552.00 | | 8 552.00 | 8 552.00 |
CO Grand total (0 to V) | 18 552.00 | 10 000.00 | 8 552.00 | 18 552.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | -14 341.00 | | | -14 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 221.00 | -14 341.00 | | -20 221.00 |
DL TOTAL (I) | -24 561.00 | -4 341.00 | | -24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 15 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 8 113.00 | 7 113.00 | | 8 113.00 |
EC TOTAL (IV) | 33 113.00 | 22 113.00 | | 33 113.00 |
EE Grand total (I to V) | 8 552.00 | 17 772.00 | | 8 552.00 |
EG Accrued income and payables due within one year | 33 113.00 | 22 113.00 | | 33 113.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 386.00 | |
GG - OPERATING RESULT (I - II) | | | -9 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 222.00 | 14 341.00 | | 20 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 221.00 | -14 341.00 | | -20 221.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
UX Other trade receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 113.00 | 33 113.00 | | 33 113.00 |
