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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 280 974.00 | | 280 974.00 | 280 974.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 5 000.00 | | 145 000.00 |
DH Retained earnings | | -233 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | 1 551.00 | | -9 217.00 |
DL TOTAL (I) | 135 781.00 | -227 154.00 | | 135 781.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 7 463.00 | 13 000.00 | | 7 463.00 |
DY Tax and social security liabilities | | 918.00 | | |
EA Other liabilities | 137 000.00 | 259 689.00 | | 137 000.00 |
EC TOTAL (IV) | 145 193.00 | 274 234.00 | | 145 193.00 |
EE Grand total (I to V) | 280 974.00 | 47 079.00 | | 280 974.00 |
EG Accrued income and payables due within one year | 145 193.00 | 274 234.00 | | 145 193.00 |
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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 | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 2 653.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 2 653.00 | | 343.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 2 624.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | 2 653.00 | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561.00 | 1 102.00 | | 9 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | 1 551.00 | | -9 217.00 |
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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 | | | 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 193.00 | 145 193.00 | | 145 193.00 |
