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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) | 99 999.00 | | 99 999.00 | 99 999.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 90 225.00 | | 90 225.00 | 90 225.00 |
CJ TOTAL (II) | 91 086.00 | | 91 086.00 | 91 086.00 |
CO Grand total (0 to V) | 191 085.00 | | 191 085.00 | 191 085.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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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 | -209.00 | | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | -209.00 | | -48.00 |
DL TOTAL (I) | 743.00 | 791.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 012.00 | 100 211.00 | | 187 012.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 190 342.00 | 100 211.00 | | 190 342.00 |
EE Grand total (I to V) | 191 085.00 | 101 002.00 | | 191 085.00 |
EG Accrued income and payables due within one year | 190 342.00 | 100 211.00 | | 190 342.00 |
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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 | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 2 200.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 2 200.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 2 200.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 2 288.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948.00 | 2 497.00 | | 3 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | -209.00 | | -48.00 |
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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 | 99 999.00 | | | 99 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 99 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | | | 99 999.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 187 012.00 | 187 012.00 | | 187 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 342.00 | 190 342.00 | | 190 342.00 |
