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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) | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 3 772.00 | | 3 772.00 | 3 772.00 |
CO Grand total (0 to V) | 94 772.00 | | 94 772.00 | 94 772.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -6 995.00 | | | -6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -6 995.00 | | -3 598.00 |
DL TOTAL (I) | -6 093.00 | -2 495.00 | | -6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 008.00 | 95 916.00 | | 97 008.00 |
DX Trade payables and related accounts | 3 820.00 | 1 676.00 | | 3 820.00 |
EC TOTAL (IV) | 100 865.00 | 97 592.00 | | 100 865.00 |
EE Grand total (I to V) | 94 772.00 | 95 097.00 | | 94 772.00 |
EI Including equity loans | 97 008.00 | | | 97 008.00 |
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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 | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598.00 | 6 995.00 | | 3 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -6 995.00 | | -3 598.00 |
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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 | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | | 91 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | | 91 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
8B Suppliers and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 91 715.00 | 91 715.00 | | 91 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 865.00 | 100 865.00 | | 100 865.00 |
