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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 20 973.00 | | 20 973.00 | 20 973.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | -2 621.00 | | | -2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | -2 621.00 | | -6 556.00 |
DL TOTAL (I) | 822.00 | 7 379.00 | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | | | 9 594.00 |
DX Trade payables and related accounts | 5 557.00 | 2 621.00 | | 5 557.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 20 151.00 | 2 621.00 | | 20 151.00 |
EE Grand total (I to V) | 20 973.00 | 10 000.00 | | 20 973.00 |
EG Accrued income and payables due within one year | 20 151.00 | 2 621.00 | | 20 151.00 |
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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 | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 2 621.00 | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | -2 621.00 | | -6 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151.00 | 20 151.00 | | 20 151.00 |
