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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) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 148.00 | | 1 148.00 | 1 148.00 |
CO Grand total (0 to V) | 253 148.00 | | 253 148.00 | 253 148.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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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 | -829.00 | | | -829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -829.00 | | -238.00 |
DL TOTAL (I) | -67.00 | 171.00 | | -67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 735.00 | 252 000.00 | | 252 735.00 |
DX Trade payables and related accounts | 480.00 | 915.00 | | 480.00 |
EC TOTAL (IV) | 253 215.00 | 252 915.00 | | 253 215.00 |
EE Grand total (I to V) | 253 148.00 | 253 086.00 | | 253 148.00 |
EG Accrued income and payables due within one year | 253 215.00 | 252 915.00 | | 253 215.00 |
EI Including equity loans | 252 735.00 | | | 252 735.00 |
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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 | | | 236.00 | |
GF Total Operating Expenses (II) | | | 236.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238.00 | 829.00 | | 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | -829.00 | | -238.00 |
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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 | 252 000.00 | | | 252 000.00 |
I4 DECREASES Grand Total | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 000.00 | | | 252 000.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 252 735.00 | 252 735.00 | | 252 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 215.00 | 253 215.00 | | 253 215.00 |
