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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 130 032.00 | | 130 032.00 | 130 032.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -15 775.00 | -11 326.00 | | -15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | -4 450.00 | | -1 431.00 |
DL TOTAL (I) | 23 794.00 | 25 225.00 | | 23 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 511.00 | 111 204.00 | | 100 511.00 |
DX Trade payables and related accounts | 4 739.00 | 2 421.00 | | 4 739.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 106 238.00 | 113 867.00 | | 106 238.00 |
EE Grand total (I to V) | 130 032.00 | 139 091.00 | | 130 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 031.00 | | | -2 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431.00 | 4 450.00 | | 1 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | -4 450.00 | | -1 431.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 100 511.00 | 100 511.00 | | 100 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 238.00 | 106 238.00 | | 106 238.00 |
