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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 60 062.00 | | 60 062.00 | 60 062.00 |
CO Grand total (0 to V) | 60 562.00 | | 60 562.00 | 60 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 380.00 | -3 966.00 | | -15 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633.00 | -11 414.00 | | -4 633.00 |
DL TOTAL (I) | -18 013.00 | -13 380.00 | | -18 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 041.00 | 67 897.00 | | 71 041.00 |
DX Trade payables and related accounts | 3 878.00 | 2 954.00 | | 3 878.00 |
DY Tax and social security liabilities | 3 656.00 | 9 659.00 | | 3 656.00 |
EC TOTAL (IV) | 78 575.00 | 80 510.00 | | 78 575.00 |
EE Grand total (I to V) | 60 562.00 | 67 130.00 | | 60 562.00 |
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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 | | | 977.00 | |
GF Total Operating Expenses (II) | | | 977.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 656.00 | 9 659.00 | | 3 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633.00 | 11 414.00 | | 4 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633.00 | -11 414.00 | | -4 633.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 041.00 | 71 041.00 | | 71 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 575.00 | 78 575.00 | | 78 575.00 |
