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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) | 140 000.00 | 20 000.00 | 120 000.00 | 140 000.00 |
CO Grand total (0 to V) | 140 000.00 | 20 000.00 | 120 000.00 | 140 000.00 |
CU Other investments | 140 000.00 | 20 000.00 | 120 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -56 625.00 | -55 755.00 | | -56 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -870.00 | | -744.00 |
DL TOTAL (I) | -55 869.00 | -55 125.00 | | -55 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 203.00 | 174 495.00 | | 175 203.00 |
DX Trade payables and related accounts | 666.00 | 630.00 | | 666.00 |
EC TOTAL (IV) | 175 869.00 | 175 125.00 | | 175 869.00 |
EE Grand total (I to V) | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | | | 744.00 | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744.00 | 870.00 | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | -870.00 | | -744.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 203.00 | | 175 203.00 | 175 203.00 |
8B Suppliers and Related Accounts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 869.00 | 666.00 | 175 203.00 | 175 869.00 |
