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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) | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 59 427.00 | | 59 427.00 | 59 427.00 |
CO Grand total (0 to V) | 64 760.00 | | 64 760.00 | 64 760.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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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 | -10 364.00 | | | -10 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | -10 364.00 | | 4 454.00 |
DL TOTAL (I) | -4 910.00 | -9 364.00 | | -4 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 669.00 | 38 136.00 | | 69 669.00 |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 69 669.00 | 38 270.00 | | 69 669.00 |
EE Grand total (I to V) | 64 760.00 | 28 906.00 | | 64 760.00 |
EG Accrued income and payables due within one year | 69 669.00 | 38 270.00 | | 69 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547.00 | 10 364.00 | | 5 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | -10 364.00 | | 4 454.00 |
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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 | 5 333.00 | | | 5 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 5 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 53 833.00 | 53 833.00 | | 53 833.00 |
VI Group and Associates | 69 669.00 | 69 669.00 | | 69 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 541.00 | 55 541.00 | | 55 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 669.00 | 69 669.00 | | 69 669.00 |
