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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 659.00 | | 659.00 | 659.00 |
CO Grand total (0 to V) | 100 659.00 | | 100 659.00 | 100 659.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 488.00 | -14 013.00 | | -16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | -2 474.00 | | 8 289.00 |
DL TOTAL (I) | -3 198.00 | -11 488.00 | | -3 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 258.00 | 90 241.00 | | 103 258.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 103 858.00 | 112 521.00 | | 103 858.00 |
EE Grand total (I to V) | 100 659.00 | 101 033.00 | | 100 659.00 |
EG Accrued income and payables due within one year | 103 858.00 | 112 521.00 | | 103 858.00 |
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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 | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | 2 474.00 | | 1 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289.00 | -2 474.00 | | 8 289.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 103 259.00 | 103 259.00 | | 103 259.00 |
VJ Loans taken out during the year | 21 315.00 | | | 21 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 859.00 | 103 859.00 | | 103 859.00 |
