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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) | 80 284.00 | | 80 284.00 | 80 284.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 987.00 | | 1 987.00 | 1 987.00 |
CO Grand total (0 to V) | 82 272.00 | | 82 272.00 | 82 272.00 |
CU Other investments | 80 284.00 | | 80 284.00 | 80 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -37 412.00 | | | -37 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | -37 412.00 | | -3 025.00 |
DL TOTAL (I) | 40 562.00 | 43 587.00 | | 40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 65 127.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 709.00 | 3 114.00 | | 1 709.00 |
EC TOTAL (IV) | 41 709.00 | 68 241.00 | | 41 709.00 |
EE Grand total (I to V) | 82 272.00 | 111 829.00 | | 82 272.00 |
EG Accrued income and payables due within one year | 41 709.00 | | | 41 709.00 |
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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 | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 30 000.00 | | 269.00 |
HB Exceptional income from capital transactions | 25 000.00 | 15 618.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 269.00 | 45 618.00 | | 25 269.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 60 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 60 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -14 382.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 269.00 | 45 618.00 | | 25 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 295.00 | 83 030.00 | | 28 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | -37 412.00 | | -3 025.00 |
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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 | 105 135.00 | | 150.00 | 105 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 80 284.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 80 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 135.00 | | 150.00 | 105 135.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 709.00 | 41 709.00 | | 41 709.00 |
