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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) | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 15 124.00 | | 15 124.00 | 15 124.00 |
CO Grand total (0 to V) | 22 670.00 | | 22 670.00 | 22 670.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 116.00 | 2 116.00 | | 2 116.00 |
DH Retained earnings | -11 917.00 | | | -11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 548.00 | -11 917.00 | | -23 548.00 |
DL TOTAL (I) | 7 351.00 | 30 899.00 | | 7 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 9 700.00 | 9 360.00 | | 9 700.00 |
EA Other liabilities | 5 619.00 | 5 619.00 | | 5 619.00 |
EC TOTAL (IV) | 15 319.00 | 15 021.00 | | 15 319.00 |
EE Grand total (I to V) | 22 670.00 | 45 920.00 | | 22 670.00 |
EG Accrued income and payables due within one year | 15 319.00 | 15 021.00 | | 15 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 870.00 | |
GF Total Operating Expenses (II) | | | 9 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 200.00 | | 42.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 13 771.00 | | | 13 771.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 3 900.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | -2 700.00 | | -13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 1 631.00 | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 640.00 | 13 548.00 | | 23 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 548.00 | -11 917.00 | | -23 548.00 |
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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 | 7 546.00 | | | 7 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 7 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 319.00 | 15 319.00 | | 15 319.00 |
