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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 42 064.00 | | 42 064.00 | 42 064.00 |
CJ TOTAL (II) | 43 313.00 | | 43 313.00 | 43 313.00 |
CO Grand total (0 to V) | 1 043 313.00 | | 1 043 313.00 | 1 043 313.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 503.00 | | | -5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -5 503.00 | | -2 966.00 |
DL TOTAL (I) | 91 532.00 | 94 497.00 | | 91 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 565 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 1 781.00 | 3 053.00 | | 1 781.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 951 781.00 | 568 153.00 | | 951 781.00 |
EE Grand total (I to V) | 1 043 313.00 | 662 650.00 | | 1 043 313.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 6 003.00 | | 3 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966.00 | -5 503.00 | | -2 966.00 |
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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 | 650 000.00 | | 350 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 350 000.00 | 650 000.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
UL Receivables related to investments | 900 000.00 | | | 900 000.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 248.00 | 1 248.00 | 900 000.00 | 901 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 781.00 | 951 781.00 | | 951 781.00 |
