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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 | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 19 999.00 | | 19 999.00 | 19 999.00 |
CO Grand total (0 to V) | 39 999.00 | | 39 999.00 | 39 999.00 |
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 | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 375.00 | | | -7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | | | -530.00 |
DL TOTAL (I) | -2 905.00 | | | -2 905.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 42 905.00 | | | 42 905.00 |
EE Grand total (I to V) | 39 999.00 | | | 39 999.00 |
EG Accrued income and payables due within one year | 42 905.00 | | | 42 905.00 |
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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 | | | 407.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530.00 | | | 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | | | -530.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905.00 | 42 905.00 | | 42 905.00 |
