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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) | 28 500.00 | 28 500.00 | | 28 500.00 |
BZ Other receivables | 91 437.00 | | 91 437.00 | 91 437.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 91 593.00 | | 91 593.00 | 91 593.00 |
CO Grand total (0 to V) | 120 093.00 | 28 500.00 | 91 593.00 | 120 093.00 |
CU Other investments | 28 500.00 | 28 500.00 | | 28 500.00 |
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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 | -37 383.00 | -36 105.00 | | -37 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -1 279.00 | | -92.00 |
DL TOTAL (I) | -27 475.00 | -27 383.00 | | -27 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 37 997.00 | | 119 068.00 |
EC TOTAL (IV) | 119 068.00 | 37 997.00 | | 119 068.00 |
EE Grand total (I to V) | 91 593.00 | 10 613.00 | | 91 593.00 |
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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 | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942.00 | | | 2 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | 1 279.00 | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -1 279.00 | | -92.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 119 068.00 | 119 068.00 | | 119 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 437.00 | 91 437.00 | | 91 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 068.00 | 119 068.00 | | 119 068.00 |
