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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 | | | | |
CF Cash and cash equivalents | 39 882.00 | | 39 882.00 | 39 882.00 |
CJ TOTAL (II) | 39 882.00 | | 39 882.00 | 39 882.00 |
CO Grand total (0 to V) | 579 882.00 | | 579 882.00 | 579 882.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48.00 | -2 285.00 | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | 2 237.00 | | 2 843.00 |
DL TOTAL (I) | 42 795.00 | 39 952.00 | | 42 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 185.00 | 540 185.00 | | 540 185.00 |
DX Trade payables and related accounts | 1 367.00 | 1 350.00 | | 1 367.00 |
DY Tax and social security liabilities | 35.00 | 32.00 | | 35.00 |
EA Other liabilities | -4 500.00 | | | -4 500.00 |
EC TOTAL (IV) | 537 087.00 | 541 567.00 | | 537 087.00 |
EE Grand total (I to V) | 579 882.00 | 581 519.00 | | 579 882.00 |
EG Accrued income and payables due within one year | 537 087.00 | 541 567.00 | | 537 087.00 |
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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 | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 2 263.00 | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 2 237.00 | | 2 843.00 |
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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 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 535 685.00 | 535 685.00 | | 535 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 087.00 | 537 087.00 | | 537 087.00 |
