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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) | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 266.00 | | 266.00 | 266.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 454.00 | | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | | | -1 454.00 |
DL TOTAL (I) | -454.00 | | | -454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 720.00 | | | 720.00 |
EE Grand total (I to V) | 266.00 | | | 266.00 |
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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 | | | 1 327.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454.00 | | | 1 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | | | -1 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 600.00 | | |
7C Grand total | | 19 600.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
