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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CJ TOTAL (II) | 20 214.00 | | 20 214.00 | 20 214.00 |
CO Grand total (0 to V) | 20 214.00 | | 20 214.00 | 20 214.00 |
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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 | -23 867.00 | -19 622.00 | | -23 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | -4 245.00 | | -3 335.00 |
DL TOTAL (I) | -26 201.00 | -22 867.00 | | -26 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416.00 | 60 990.00 | | 46 416.00 |
EC TOTAL (IV) | 46 416.00 | 60 990.00 | | 46 416.00 |
EE Grand total (I to V) | 20 214.00 | 38 124.00 | | 20 214.00 |
EG Accrued income and payables due within one year | 46 416.00 | 60 990.00 | | 46 416.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 515.00 | | |
HD Total exceptional income (VII) | | 101 515.00 | | |
HF Exceptional expenses on capital transactions | | 102 615.00 | | |
HH Total exceptional expenses (VIII) | | 102 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 101 530.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 105 775.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | -4 245.00 | | -3 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 46 416.00 | 46 416.00 | | 46 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 416.00 | 46 416.00 | | 46 416.00 |
