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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 16 471.00 | | 16 471.00 | 16 471.00 |
CO Grand total (0 to V) | 18 971.00 | | 18 971.00 | 18 971.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 620.00 | | 829.00 |
DL TOTAL (I) | 2 449.00 | 1 620.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 21 185.00 | | 16 481.00 |
EA Other liabilities | 41.00 | 123.00 | | 41.00 |
EC TOTAL (IV) | 16 522.00 | 21 308.00 | | 16 522.00 |
EE Grand total (I to V) | 18 971.00 | 22 928.00 | | 18 971.00 |
EG Accrued income and payables due within one year | 16 522.00 | 21 308.00 | | 16 522.00 |
EI Including equity loans | 16 481.00 | | | 16 481.00 |
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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 | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 560.00 | -2 830.00 | | -6 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -829.00 | -620.00 | | -829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 620.00 | | 829.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715.00 | 13 715.00 | | 13 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522.00 | 16 522.00 | | 16 522.00 |
