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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) | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 1 186 110.00 | | 1 186 110.00 | 1 186 110.00 |
CU Other investments | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | -1 174.00 | | -1 453.00 |
DL TOTAL (I) | 1 182 373.00 | 1 183 826.00 | | 1 182 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DX Trade payables and related accounts | 2 386.00 | 1 202.00 | | 2 386.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 3 737.00 | 1 374.00 | | 3 737.00 |
EE Grand total (I to V) | 1 186 110.00 | 1 185 200.00 | | 1 186 110.00 |
EG Accrued income and payables due within one year | 3 738.00 | 1 374.00 | | 3 738.00 |
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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 | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | 1 174.00 | | 1 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | -1 174.00 | | -1 453.00 |
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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 | 1 185 000.00 | | | 1 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 000.00 | |
I4 DECREASES Grand Total | | | 1 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 000.00 | | | 1 185 000.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 1 251.00 | | 1 251.00 | 1 251.00 |
VN Other taxes, similar payments | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737.00 | 2 487.00 | 1 251.00 | 3 737.00 |
