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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 971.00 | | 971.00 | 971.00 |
CO Grand total (0 to V) | 630 971.00 | | 630 971.00 | 630 971.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -10 010.00 | -5 385.00 | | -10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | -4 626.00 | | -4 563.00 |
DL TOTAL (I) | 615 426.00 | 619 990.00 | | 615 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 4 664.00 | | 9 664.00 |
DX Trade payables and related accounts | 5 880.00 | 5 597.00 | | 5 880.00 |
EC TOTAL (IV) | 15 544.00 | 10 261.00 | | 15 544.00 |
EE Grand total (I to V) | 630 971.00 | 630 251.00 | | 630 971.00 |
EG Accrued income and payables due within one year | 10 261.00 | 5 385.00 | | 10 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 460.00 | 460.00 | |
FJ Net sales | | 460.00 | 460.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | | | 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 4 626.00 | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | -4 626.00 | | -4 563.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 544.00 | 15 544.00 | | 15 544.00 |
