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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) | 380 000.00 | 380 000.00 | | 380 000.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 380 045.00 | 380 000.00 | 45.00 | 380 045.00 |
CU Other investments | 380 000.00 | 380 000.00 | | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -125 048.00 | -4 901.00 | | -125 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 094.00 | -120 147.00 | | -271 094.00 |
DL TOTAL (I) | -11 141.00 | 259 952.00 | | -11 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 7 534.00 | 4 661.00 | | 7 534.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 11 186.00 | 6 661.00 | | 11 186.00 |
EE Grand total (I to V) | 45.00 | 266 613.00 | | 45.00 |
EG Accrued income and payables due within one year | 11 186.00 | 6 661.00 | | 11 186.00 |
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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 | | | 4 943.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GU Total financial expenses (VI) | | | 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 120 008.00 | | |
HH Total exceptional expenses (VIII) | | 120 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 120 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 095.00 | 240 149.00 | | 271 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 094.00 | -120 147.00 | | -271 094.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 000.00 | 266 000.00 | | 114 000.00 |
7C Grand total | 114 000.00 | 266 000.00 | | 114 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 000.00 | | |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186.00 | 11 186.00 | | 11 186.00 |
