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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 639.00 | | 1 639.00 | 1 639.00 |
CO Grand total (0 to V) | 2 638.00 | | 2 638.00 | 2 638.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -111 240.00 | | | -111 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 495.00 | -111 240.00 | | 67 495.00 |
DL TOTAL (I) | -43 645.00 | -111 140.00 | | -43 645.00 |
DP Provisions for Risks | | 99 100.00 | | |
DR TOTAL (IV) | | 99 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 999.00 | | 26 239.00 |
DX Trade payables and related accounts | 20 044.00 | 11 140.00 | | 20 044.00 |
EC TOTAL (IV) | 46 283.00 | 12 139.00 | | 46 283.00 |
EE Grand total (I to V) | 2 638.00 | 100.00 | | 2 638.00 |
EG Accrued income and payables due within one year | 46 283.00 | 12 139.00 | | 46 283.00 |
EI Including equity loans | 26 239.00 | | | 26 239.00 |
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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 | | | 32 363.00 | |
GF Total Operating Expenses (II) | | | 32 363.00 | |
GG - OPERATING RESULT (I - II) | | | -32 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 099.00 | |
GP Total financial income (V) | | | 100 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 099.00 | | | 100 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 604.00 | 111 240.00 | | 32 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 495.00 | -111 240.00 | | 67 495.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 101.00 | | 99 101.00 | 99 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
