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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) | 651 190.00 | | 651 190.00 | 651 190.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 655 336.00 | | 655 336.00 | 655 336.00 |
CS Evaluated investments - equity method | 651 190.00 | | 651 190.00 | 651 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 1 000.00 | | 650 000.00 |
DH Retained earnings | -1 739.00 | | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216.00 | -1 739.00 | | -6 216.00 |
DL TOTAL (I) | 642 044.00 | -739.00 | | 642 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 135.00 | 134.00 | | 135.00 |
EA Other liabilities | 7 100.00 | 1 600.00 | | 7 100.00 |
EC TOTAL (IV) | 13 291.00 | 1 734.00 | | 13 291.00 |
EE Grand total (I to V) | 655 336.00 | 995.00 | | 655 336.00 |
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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 | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 10 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216.00 | 1 739.00 | | 10 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216.00 | -1 739.00 | | -6 216.00 |
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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 | 990.00 | | 650 200.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 190.00 | |
I4 DECREASES Grand Total | | | 651 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 650 200.00 | 990.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292.00 | 13 292.00 | | 13 292.00 |
