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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) | | | 5 000.00 | |
BZ Other receivables | | | 100 500.00 | |
CF Cash and cash equivalents | | | 19.00 | |
CJ TOTAL (II) | | | 100 519.00 | |
CO Grand total (0 to V) | | | 105 519.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -4 654.00 | | | -4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 110.00 | -4 654.00 | | -137 110.00 |
DL TOTAL (I) | 88 235.00 | 225 346.00 | | 88 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 072.00 | 12 800.00 | | 16 072.00 |
DX Trade payables and related accounts | 1 212.00 | 600.00 | | 1 212.00 |
EC TOTAL (IV) | 17 284.00 | 13 400.00 | | 17 284.00 |
EE Grand total (I to V) | 105 519.00 | 238 746.00 | | 105 519.00 |
EG Accrued income and payables due within one year | 17 284.00 | 13 400.00 | | 17 284.00 |
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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 | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | | | -136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 110.00 | 4 654.00 | | 226 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 110.00 | -4 654.00 | | -137 110.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 95 500.00 | 95 500.00 | | 95 500.00 |
VI Group and Associates | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 500.00 | 100 500.00 | | 100 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 284.00 | 17 284.00 | | 17 284.00 |
