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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) | 39 000.00 | 34 000.00 | 5 000.00 | 39 000.00 |
BZ Other receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 18 362.00 | 17 000.00 | 1 362.00 | 18 362.00 |
CO Grand total (0 to V) | 57 362.00 | 51 000.00 | 6 362.00 | 57 362.00 |
CU Other investments | 39 000.00 | 34 000.00 | 5 000.00 | 39 000.00 |
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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 | -38 832.00 | -2 631.00 | | -38 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332.00 | -36 201.00 | | 38 332.00 |
DL TOTAL (I) | 500.00 | -37 832.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 56 150.00 | | 4 158.00 |
DX Trade payables and related accounts | 1 704.00 | 1 152.00 | | 1 704.00 |
EC TOTAL (IV) | 5 862.00 | 57 302.00 | | 5 862.00 |
EE Grand total (I to V) | 6 362.00 | 19 470.00 | | 6 362.00 |
EG Accrued income and payables due within one year | 4 639.00 | 5 862.00 | | 4 639.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 18 660.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GP Total financial income (V) | | | 56 992.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 992.00 | | | 56 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 660.00 | 36 201.00 | | 18 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 332.00 | -36 201.00 | | 38 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 1 705.00 | 1 704.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862.00 | 5 862.00 | | 5 862.00 |
