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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 43 687.00 | | 43 687.00 | 43 687.00 |
CO Grand total (0 to V) | 543 687.00 | | 543 687.00 | 543 687.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | | | -7 099.00 |
DL TOTAL (I) | 492 900.00 | | | 492 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 021.00 | | | 47 021.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 50 787.00 | | | 50 787.00 |
EE Grand total (I to V) | 543 687.00 | | | 543 687.00 |
EG Accrued income and payables due within one year | 50 787.00 | | | 50 787.00 |
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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 | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | | | 7 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | | | -7 099.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 572.00 | 40 572.00 | | 40 572.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 787.00 | 50 787.00 | | 50 787.00 |
