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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 6 226.00 | | 6 226.00 | 6 226.00 |
CO Grand total (0 to V) | 2 506 226.00 | | 2 506 226.00 | 2 506 226.00 |
CS Evaluated investments - equity method | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 087.00 | 2 500 087.00 | | 2 500 087.00 |
DB Share, merger, contribution premiums, etc. | 24 999.00 | 24 999.00 | | 24 999.00 |
DH Retained earnings | -30 439.00 | -30 439.00 | | -30 439.00 |
DL TOTAL (I) | 2 494 647.00 | 2 494 647.00 | | 2 494 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404.00 | 5 952.00 | | 8 404.00 |
DX Trade payables and related accounts | 3 175.00 | 3 075.00 | | 3 175.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 11 579.00 | 9 107.00 | | 11 579.00 |
EE Grand total (I to V) | 2 506 226.00 | 2 503 754.00 | | 2 506 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FR Total operating income (I) | | | 6 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 226.00 | 3 754.00 | | 6 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226.00 | 3 754.00 | | 6 226.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580.00 | 11 580.00 | | 11 580.00 |
