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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) | 500 170.00 | | 500 170.00 | 500 170.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 61 186.00 | | 61 186.00 | 61 186.00 |
CO Grand total (0 to V) | 561 356.00 | | 561 356.00 | 561 356.00 |
CU Other investments | 500 170.00 | | 500 170.00 | 500 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 545.00 | | | -3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | -3 545.00 | | -4 315.00 |
DL TOTAL (I) | 492 140.00 | 496 455.00 | | 492 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 815.00 | 45 679.00 | | 68 815.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 69 215.00 | 45 712.00 | | 69 215.00 |
EE Grand total (I to V) | 561 356.00 | 542 167.00 | | 561 356.00 |
EG Accrued income and payables due within one year | 69 215.00 | 45 712.00 | | 69 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 1 002.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564.00 | 4 547.00 | | 5 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | -3 545.00 | | -4 315.00 |
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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 | 500 000.00 | | 170.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 170.00 | |
I4 DECREASES Grand Total | | | 500 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 170.00 | 500 000.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 60 591.00 | 60 591.00 | | 60 591.00 |
VI Group and Associates | 68 815.00 | 68 815.00 | | 68 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 591.00 | 60 591.00 | | 60 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 215.00 | 69 215.00 | | 69 215.00 |
