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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 45 001.00 | | 45 001.00 | 45 001.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -2.00 | | | -2.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 595.00 | -3 795.00 | | -4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | -800.00 | | -1 246.00 |
DL TOTAL (I) | -5 341.00 | -4 095.00 | | -5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 258.00 | 47 769.00 | | 49 258.00 |
DX Trade payables and related accounts | 1 034.00 | 757.00 | | 1 034.00 |
DY Tax and social security liabilities | 50.00 | 570.00 | | 50.00 |
EC TOTAL (IV) | 50 342.00 | 49 096.00 | | 50 342.00 |
EE Grand total (I to V) | 45 001.00 | 45 001.00 | | 45 001.00 |
EI Including equity loans | 49 258.00 | | | 49 258.00 |
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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 | | | 809.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 800.00 | | 1 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | -800.00 | | -1 246.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 49 258.00 | 49 258.00 | | 49 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 342.00 | 50 342.00 | | 50 342.00 |
