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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 35 638.00 | | 35 638.00 | 35 638.00 |
CJ TOTAL (II) | 36 596.00 | | 36 596.00 | 36 596.00 |
CO Grand total (0 to V) | 86 596.00 | | 86 596.00 | 86 596.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | -1 278.00 | | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | -1 278.00 | | 705.00 |
DL TOTAL (I) | 427.00 | -278.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 720.00 | 1 680.00 | | 720.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 86 169.00 | 86 680.00 | | 86 169.00 |
EE Grand total (I to V) | 86 596.00 | 86 402.00 | | 86 596.00 |
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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 | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263.00 | 3 029.00 | | 2 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557.00 | 4 307.00 | | 1 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | -1 278.00 | | 705.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 169.00 | 86 169.00 | | 86 169.00 |
