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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) | 162 000.00 | | 162 000.00 | 162 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 550.00 | | 2 550.00 | 2 550.00 |
CO Grand total (0 to V) | 164 550.00 | | 164 550.00 | 164 550.00 |
CS Evaluated investments - equity method | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 1 000.00 | | 163 000.00 |
DH Retained earnings | -3 069.00 | | | -3 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | -3 069.00 | | -3 769.00 |
DL TOTAL (I) | 156 161.00 | -2 069.00 | | 156 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 2 046.00 | 2 340.00 | | 2 046.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 8 388.00 | 2 940.00 | | 8 388.00 |
EE Grand total (I to V) | 164 550.00 | 871.00 | | 164 550.00 |
EG Accrued income and payables due within one year | 8 388.00 | 2 940.00 | | 8 388.00 |
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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 | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 3 069.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | -3 069.00 | | -3 769.00 |
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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 | | | 162 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 000.00 | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388.00 | 8 388.00 | | 8 388.00 |
