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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 38 226.00 | | 38 226.00 | 38 226.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 39 592.00 | | 39 592.00 | 39 592.00 |
CO Grand total (0 to V) | 42 593.00 | | 42 593.00 | 42 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -48.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 49.00 | | -204.00 |
DL TOTAL (I) | 1 797.00 | 2 001.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 441.00 | 40 441.00 | | 40 441.00 |
DX Trade payables and related accounts | 355.00 | 1 351.00 | | 355.00 |
DY Tax and social security liabilities | | 360.00 | | |
DZ Fixed asset liabilities and related accounts | | 172.00 | | |
EC TOTAL (IV) | 40 796.00 | 42 324.00 | | 40 796.00 |
EE Grand total (I to V) | 42 593.00 | 44 325.00 | | 42 593.00 |
EG Accrued income and payables due within one year | 40 796.00 | | | 40 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 489.00 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337.00 | 2 159.00 | | 1 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542.00 | 2 110.00 | | 1 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | 49.00 | | -204.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 426.00 | 39 426.00 | | 39 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 796.00 | 40 796.00 | | 40 796.00 |
