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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 3 108.00 | | 3 108.00 | 3 108.00 |
CO Grand total (0 to V) | 1 003 108.00 | | 1 003 108.00 | 1 003 108.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 495.00 | 940 495.00 | | 940 495.00 |
DB Share, merger, contribution premiums, etc. | 59 506.00 | 59 506.00 | | 59 506.00 |
DH Retained earnings | -27 578.00 | -18 320.00 | | -27 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 215.00 | -9 257.00 | | -19 215.00 |
DL TOTAL (I) | 953 207.00 | 972 422.00 | | 953 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 891.00 | 23 426.00 | | 35 891.00 |
DX Trade payables and related accounts | 14 010.00 | 6 600.00 | | 14 010.00 |
EC TOTAL (IV) | 49 901.00 | 30 101.00 | | 49 901.00 |
EE Grand total (I to V) | 1 003 108.00 | 1 002 524.00 | | 1 003 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 28 659.00 | |
GF Total Operating Expenses (II) | | | 28 659.00 | |
GG - OPERATING RESULT (I - II) | | | -18 659.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 215.00 | 9 257.00 | | 29 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 215.00 | -9 257.00 | | -19 215.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
VI Group and Associates | 35 891.00 | 35 891.00 | | 35 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 901.00 | 49 901.00 | | 49 901.00 |
