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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 | 48 583.00 | | 48 583.00 | 48 583.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 48 713.00 | | 48 713.00 | 48 713.00 |
CO Grand total (0 to V) | 58 713.00 | | 58 713.00 | 58 713.00 |
CS Evaluated investments - equity method | 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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 700.00 | 1 374.00 | | 5 700.00 |
DH Retained earnings | | -1 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | 5 440.00 | | -1 557.00 |
DL TOTAL (I) | 5 243.00 | 6 800.00 | | 5 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 470.00 | 53 470.00 | | 53 470.00 |
EC TOTAL (IV) | 53 470.00 | 53 829.00 | | 53 470.00 |
EE Grand total (I to V) | 58 713.00 | 60 629.00 | | 58 713.00 |
EG Accrued income and payables due within one year | 53 470.00 | 53 829.00 | | 53 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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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 | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557.00 | 1 560.00 | | 1 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | 5 440.00 | | -1 557.00 |
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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 | | | 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 | | | 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 |
VC Group and associates | 48 583.00 | 48 583.00 | | 48 583.00 |
VI Group and Associates | 53 470.00 | 53 470.00 | | 53 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 583.00 | 48 583.00 | | 48 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 470.00 | 53 470.00 | | 53 470.00 |
