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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) | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 150 499.00 | | 150 499.00 | 150 499.00 |
CU Other investments | 150 300.00 | | 150 300.00 | 150 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -30 996.00 | -28 232.00 | | -30 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696.00 | -2 764.00 | | -2 696.00 |
DL TOTAL (I) | 46 306.00 | 49 003.00 | | 46 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 092.00 | 100 195.00 | | 103 092.00 |
DX Trade payables and related accounts | 1 100.00 | 1 212.00 | | 1 100.00 |
EC TOTAL (IV) | 104 192.00 | 101 428.00 | | 104 192.00 |
EE Grand total (I to V) | 150 499.00 | 150 431.00 | | 150 499.00 |
EI Including equity loans | 103 092.00 | | | 103 092.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | 2 764.00 | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696.00 | -2 764.00 | | -2 696.00 |
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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 | 150 300.00 | | | 150 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 300.00 | |
I4 DECREASES Grand Total | | | 150 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 300.00 | | | 150 300.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 103 093.00 | 103 093.00 | | 103 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 193.00 | 104 193.00 | | 104 193.00 |
