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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) | 93 245.00 | | 93 245.00 | 93 245.00 |
CO Grand total (0 to V) | 93 245.00 | | 93 245.00 | 93 245.00 |
CU Other investments | 93 245.00 | | 93 245.00 | 93 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 991.00 | | | -10 991.00 |
DL TOTAL (I) | -8 991.00 | | | -8 991.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 1 494.00 | | | 1 494.00 |
EA Other liabilities | 93 245.00 | | | 93 245.00 |
EC TOTAL (IV) | 102 236.00 | | | 102 236.00 |
EE Grand total (I to V) | 93 245.00 | | | 93 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 9 477.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 494.00 | | | 1 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991.00 | | | 10 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 991.00 | | | -10 991.00 |
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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 | | | 93 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 245.00 | |
I4 DECREASES Grand Total | | | 93 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 245.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 745.00 | 98 745.00 | | 98 745.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 236.00 | 102 236.00 | | 102 236.00 |
