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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) | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 35 438.00 | | 35 438.00 | 35 438.00 |
CO Grand total (0 to V) | 89 838.00 | | 89 838.00 | 89 838.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | | | -6 312.00 |
DL TOTAL (I) | 86 688.00 | | | 86 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 150.00 | | | 3 150.00 |
EE Grand total (I to V) | 89 838.00 | | | 89 838.00 |
EG Accrued income and payables due within one year | 3 150.00 | | | 3 150.00 |
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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 | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913.00 | | | 6 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | | | -6 312.00 |
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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 | | | 55 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 54 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 54 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 29 237.00 | | | 29 237.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 837.00 | 29 837.00 | | 29 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150.00 | 3 150.00 | | 3 150.00 |
