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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 93 585.00 | | 93 585.00 | 93 585.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 96 252.00 | | 96 252.00 | 96 252.00 |
CO Grand total (0 to V) | 98 752.00 | | 98 752.00 | 98 752.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 184.00 | -11 600.00 | | -13 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -1 584.00 | | -1 656.00 |
DL TOTAL (I) | -11 840.00 | -10 184.00 | | -11 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 850.00 | 101 868.00 | | 108 850.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
EA Other liabilities | 1 058.00 | 1 058.00 | | 1 058.00 |
EC TOTAL (IV) | 110 592.00 | 102 926.00 | | 110 592.00 |
EE Grand total (I to V) | 98 752.00 | 92 741.00 | | 98 752.00 |
EG Accrued income and payables due within one year | 110 592.00 | 1 058.00 | | 110 592.00 |
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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 | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656.00 | 1 584.00 | | 1 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | -1 584.00 | | -1 656.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VI Group and Associates | 108 850.00 | 108 850.00 | | 108 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 585.00 | 93 585.00 | | 93 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 592.00 | 110 592.00 | | 110 592.00 |
