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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 18 131.00 | | 18 131.00 | 18 131.00 |
CO Grand total (0 to V) | 38 131.00 | | 38 131.00 | 38 131.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 328.00 | | | -10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779.00 | | | -779.00 |
DL TOTAL (I) | -6 107.00 | | | -6 107.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 23 650.00 | | | 23 650.00 |
EC TOTAL (IV) | 44 238.00 | | | 44 238.00 |
EE Grand total (I to V) | 38 131.00 | | | 38 131.00 |
EG Accrued income and payables due within one year | 44 238.00 | | | 44 238.00 |
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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 | | | 131.00 | |
FR Total operating income (I) | | | 131.00 | |
FW Other purchases and external expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 910.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | | | 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910.00 | | | 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779.00 | | | -779.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 239.00 | 44 239.00 | | 44 239.00 |
