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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 70 840.00 | | 70 840.00 | 70 840.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 72 040.00 | | 72 040.00 | 72 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 452.00 | | | 11 452.00 |
DH Retained earnings | | -5 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | 16 705.00 | | -3 053.00 |
DL TOTAL (I) | 10 600.00 | 13 652.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 792.00 | 54 635.00 | | 44 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 3 800.00 | | 14 488.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 61 440.00 | 60 595.00 | | 61 440.00 |
EE Grand total (I to V) | 72 040.00 | 74 248.00 | | 72 040.00 |
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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 | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053.00 | 3 295.00 | | 3 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | 16 705.00 | | -3 053.00 |
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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 | 70 840.00 | | | 70 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 840.00 | |
I4 DECREASES Grand Total | | | 70 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 840.00 | | | 70 840.00 |
