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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) | 91 500.00 | | 91 500.00 | 91 500.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 92 477.00 | | 92 477.00 | 92 477.00 |
CU Other investments | 91 500.00 | | 91 500.00 | 91 500.00 |
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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 | -3 178.00 | | | -3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | -3 178.00 | | -1 065.00 |
DL TOTAL (I) | -3 243.00 | -2 178.00 | | -3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 670.00 | 12 000.00 | | 31 670.00 |
EA Other liabilities | 64 050.00 | 82 350.00 | | 64 050.00 |
EC TOTAL (IV) | 95 720.00 | 94 350.00 | | 95 720.00 |
EE Grand total (I to V) | 92 477.00 | 92 172.00 | | 92 477.00 |
EG Accrued income and payables due within one year | 49 970.00 | 18 300.00 | | 49 970.00 |
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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 | | | 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065.00 | 3 178.00 | | 1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | -3 178.00 | | -1 065.00 |
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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 | 91 500.00 | | | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 500.00 | |
I4 DECREASES Grand Total | | | 91 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 050.00 | 18 300.00 | 45 750.00 | 64 050.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 720.00 | 49 970.00 | 45 750.00 | 95 720.00 |
