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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 29 782.00 | | 29 782.00 | 29 782.00 |
CO Grand total (0 to V) | 44 782.00 | | 44 782.00 | 44 782.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 969.00 | -2 266.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 296.00 | | 129.00 |
DL TOTAL (I) | 3 159.00 | 3 031.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 43 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 623.00 | 510.00 | | 1 623.00 |
EC TOTAL (IV) | 41 623.00 | 43 510.00 | | 41 623.00 |
EE Grand total (I to V) | 44 782.00 | 46 541.00 | | 44 782.00 |
EG Accrued income and payables due within one year | 41 623.00 | 43 510.00 | | 41 623.00 |
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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 | | | 2 956.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232.00 | 1 227.00 | | 3 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 930.00 | | 3 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 296.00 | | 129.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 986.00 | 15 986.00 | | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 623.00 | 41 623.00 | | 41 623.00 |
