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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) | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 91 299.00 | | 91 299.00 | 91 299.00 |
CJ TOTAL (II) | 91 299.00 | | 91 299.00 | 91 299.00 |
CO Grand total (0 to V) | 242 299.00 | | 242 299.00 | 242 299.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -47 854.00 | | | -47 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 088.00 | -47 854.00 | | -11 088.00 |
DL TOTAL (I) | 241 058.00 | 252 146.00 | | 241 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 1 200.00 | 5 190.00 | | 1 200.00 |
EC TOTAL (IV) | 1 241.00 | 5 231.00 | | 1 241.00 |
EE Grand total (I to V) | 242 299.00 | 257 377.00 | | 242 299.00 |
EG Accrued income and payables due within one year | 1 241.00 | 5 231.00 | | 1 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 063.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | | 315 000.00 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 315 000.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111.00 | 362 854.00 | | 11 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 088.00 | -47 854.00 | | -11 088.00 |
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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 | 151 000.00 | | | 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 000.00 | | | 151 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241.00 | 1 241.00 | | 1 241.00 |
