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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) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 36 201.00 | | 36 201.00 | 36 201.00 |
CO Grand total (0 to V) | 40 701.00 | | 40 701.00 | 40 701.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -181.00 | | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491.00 | -181.00 | | -7 491.00 |
DL TOTAL (I) | -6 673.00 | 818.00 | | -6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 530.00 | 7 570.00 | | 25 530.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 21 740.00 | 16 960.00 | | 21 740.00 |
EC TOTAL (IV) | 47 375.00 | 24 530.00 | | 47 375.00 |
EE Grand total (I to V) | 40 701.00 | 25 348.00 | | 40 701.00 |
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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 | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 115.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 364.00 | |
GP Total financial income (V) | | | 14 364.00 | |
GR Interest and similar expenses | | | 21 740.00 | |
GU Total financial expenses (VI) | | | 21 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 364.00 | | | 14 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 855.00 | 181.00 | | 21 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491.00 | -181.00 | | -7 491.00 |
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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 | 3 500.00 | | 1 000.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 000.00 | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 740.00 | 21 740.00 | | 21 740.00 |
VI Group and Associates | 25 530.00 | 25 530.00 | | 25 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 126.00 | 36 126.00 | | 36 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 126.00 | 36 126.00 | | 36 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 375.00 | 47 375.00 | | 47 375.00 |
