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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 62 886.00 | | 62 886.00 | 62 886.00 |
CF Cash and cash equivalents | 287 175.00 | | 287 175.00 | 287 175.00 |
CJ TOTAL (II) | 350 061.00 | | 350 061.00 | 350 061.00 |
CO Grand total (0 to V) | 351 961.00 | | 351 961.00 | 351 961.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 556.00 | | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | -4 556.00 | | -2 999.00 |
DL TOTAL (I) | -2 555.00 | 444.00 | | -2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 641.00 | 299 409.00 | | 348 641.00 |
DX Trade payables and related accounts | 5 875.00 | 2 580.00 | | 5 875.00 |
EC TOTAL (IV) | 354 515.00 | 301 989.00 | | 354 515.00 |
EE Grand total (I to V) | 351 961.00 | 302 433.00 | | 351 961.00 |
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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 | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819.00 | | | 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 4 556.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | -4 556.00 | | -2 999.00 |
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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 | 900.00 | | 1 000.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 000.00 | 900.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
VC Group and associates | 62 886.00 | 62 886.00 | | 62 886.00 |
VI Group and Associates | 348 641.00 | 348 641.00 | | 348 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 886.00 | 62 886.00 | | 62 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 515.00 | 354 515.00 | | 354 515.00 |
