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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 51 001.00 | | 51 001.00 | 51 001.00 |
CJ TOTAL (II) | 56 001.00 | | 56 001.00 | 56 001.00 |
CO Grand total (0 to V) | 196 001.00 | | 196 001.00 | 196 001.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -10 210.00 | | | -10 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | | | -3 048.00 |
DL TOTAL (I) | 126 741.00 | | | 126 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 925.00 | | | 68 925.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 69 260.00 | | | 69 260.00 |
EE Grand total (I to V) | 196 001.00 | | | 196 001.00 |
EG Accrued income and payables due within one year | 69 260.00 | | | 69 260.00 |
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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 | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048.00 | | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | | | -3 048.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 647.00 | 67 647.00 | | 67 647.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 261.00 | 69 261.00 | | 69 261.00 |
