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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 2 602.00 | | 2 602.00 | 2 602.00 |
CO Grand total (0 to V) | 27 142.00 | | 27 142.00 | 27 142.00 |
CU Other investments | 21 840.00 | | 21 840.00 | 21 840.00 |
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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 | -7 285.00 | -3 409.00 | | -7 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 613.00 | -3 876.00 | | -4 613.00 |
DL TOTAL (I) | -10 898.00 | -6 285.00 | | -10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 280.00 | 14 400.00 | | 32 280.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EC TOTAL (IV) | 38 040.00 | 20 160.00 | | 38 040.00 |
EE Grand total (I to V) | 27 142.00 | 13 875.00 | | 27 142.00 |
EG Accrued income and payables due within one year | 38 040.00 | 20 160.00 | | 38 040.00 |
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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 | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 4 436.00 | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 613.00 | -3 876.00 | | -4 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 280.00 | 32 280.00 | | 32 280.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 17.00 | 2 700.00 | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 040.00 | 38 040.00 | | 38 040.00 |
