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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 26 304.00 | | 26 304.00 | 26 304.00 |
CO Grand total (0 to V) | 36 304.00 | | 36 304.00 | 36 304.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704.00 | | | 34 704.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 35 304.00 | | | 35 304.00 |
EE Grand total (I to V) | 36 304.00 | | | 36 304.00 |
EG Accrued income and payables due within one year | 35 304.00 | | | 35 304.00 |
EI Including equity loans | 34 704.00 | | | 34 704.00 |
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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 | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 561.00 | | | 25 561.00 |
HD Total exceptional income (VII) | 25 561.00 | | | 25 561.00 |
HE Exceptional expenses on management operations | 24 240.00 | | | 24 240.00 |
HH Total exceptional expenses (VIII) | 24 240.00 | | | 24 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 561.00 | | | 25 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 561.00 | | | 25 561.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 25 760.00 | 25 760.00 | | 25 760.00 |
VI Group and Associates | 34 704.00 | 34 704.00 | | 34 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024.00 | 26 024.00 | | 26 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 304.00 | 35 304.00 | | 35 304.00 |
