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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 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 409 744.00 | | 409 744.00 | 409 744.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 411 988.00 | | 411 988.00 | 411 988.00 |
CO Grand total (0 to V) | 416 988.00 | | 416 988.00 | 416 988.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -492.00 | | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | -492.00 | | 1 830.00 |
DL TOTAL (I) | 2 338.00 | 508.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 352.00 | 409 352.00 | | 413 352.00 |
DX Trade payables and related accounts | 1 062.00 | 1 962.00 | | 1 062.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 414 650.00 | 411 313.00 | | 414 650.00 |
EE Grand total (I to V) | 416 988.00 | 411 822.00 | | 416 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739.00 | 2 654.00 | | 4 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909.00 | 3 146.00 | | 2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | -492.00 | | 1 830.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 352.00 | 413 352.00 | | 413 352.00 |
UX Other trade receivables | 409 744.00 | | 409 744.00 | 409 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 744.00 | | 409 744.00 | 409 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 650.00 | 414 650.00 | | 414 650.00 |
