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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) | 825 000.00 | | 825 000.00 | 825 000.00 |
BZ Other receivables | 36 347.00 | | 36 347.00 | 36 347.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 825 756.00 | | 825 756.00 | 825 756.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 676.00 | -30 296.00 | | -35 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | -5 380.00 | | -2 668.00 |
DL TOTAL (I) | -36 344.00 | -33 676.00 | | -36 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 780.00 | 856 652.00 | | 857 780.00 |
DX Trade payables and related accounts | 4 320.00 | 6 480.00 | | 4 320.00 |
EC TOTAL (IV) | 862 100.00 | 863 132.00 | | 862 100.00 |
EE Grand total (I to V) | 825 756.00 | 829 456.00 | | 825 756.00 |
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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 | | | 155.00 | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668.00 | 5 380.00 | | 2 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | -5 380.00 | | -2 668.00 |
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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 | 825 000.00 | | | 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 000.00 | | | 825 000.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 36 347.00 | 36 347.00 | | 36 347.00 |
VI Group and Associates | 857 780.00 | 857 780.00 | | 857 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 100.00 | 862 100.00 | | 862 100.00 |
