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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 730.00 | | 1 730.00 | 1 730.00 |
CO Grand total (0 to V) | 541 730.00 | | 541 730.00 | 541 730.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -8 533.00 | | | -8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | -8 533.00 | | -153.00 |
DL TOTAL (I) | 541 314.00 | 541 467.00 | | 541 314.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 200.00 | 150.00 | | 200.00 |
EC TOTAL (IV) | 416.00 | 150.00 | | 416.00 |
EE Grand total (I to V) | 541 730.00 | 541 617.00 | | 541 730.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153.00 | 8 533.00 | | 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | -8 533.00 | | -153.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 430.00 | | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730.00 | 1 730.00 | | 1 730.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416.00 | 416.00 | | 416.00 |
