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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) | 105 500.00 | | 105 500.00 | 105 500.00 |
BZ Other receivables | 29 684.00 | | 29 685.00 | 29 684.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 691.00 | 2 690.00 |
CJ TOTAL (II) | 32 375.00 | | 32 375.00 | 32 375.00 |
CO Grand total (0 to V) | 137 875.00 | | 137 875.00 | 137 875.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 543.00 | | | -3 543.00 |
DL TOTAL (I) | 96 456.00 | | | 96 456.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
EA Other liabilities | 39 391.00 | | | 39 391.00 |
EC TOTAL (IV) | 41 418.00 | | | 41 418.00 |
EE Grand total (I to V) | 137 875.00 | | | 137 875.00 |
EG Accrued income and payables due within one year | 41 418.00 | | | 41 418.00 |
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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 1 666.00 | | 1 666.00 | 1 666.00 |
FR Total operating income (I) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666.00 | | | 1 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210.00 | | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 543.00 | | | -3 543.00 |
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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 | | | 105 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 500.00 | |
I4 DECREASES Grand Total | | | 105 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 500.00 | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 684.00 | 29 684.00 | | 29 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 418.00 | 41 418.00 | | 41 418.00 |
