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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 55 179.00 | | 55 179.00 | 55 179.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 55 679.00 | | 55 679.00 | 55 679.00 |
CO Grand total (0 to V) | 154 679.00 | | 154 679.00 | 154 679.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 688.00 | -14 617.00 | | -14 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 840.00 | -71.00 | | -5 840.00 |
DL TOTAL (I) | 29 471.00 | 35 312.00 | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 600.00 | 162 815.00 | | 123 600.00 |
DX Trade payables and related accounts | 1 608.00 | 1 029.00 | | 1 608.00 |
EC TOTAL (IV) | 125 208.00 | 163 844.00 | | 125 208.00 |
EE Grand total (I to V) | 154 679.00 | 199 155.00 | | 154 679.00 |
EG Accrued income and payables due within one year | 125 208.00 | 163 844.00 | | 125 208.00 |
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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 | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368.00 | 5 363.00 | | 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208.00 | 5 434.00 | | 6 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 840.00 | -71.00 | | -5 840.00 |
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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 | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 600.00 | 123 600.00 | | 123 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 179.00 | 55 179.00 | | 55 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 208.00 | 125 208.00 | | 125 208.00 |
