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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 7 686.00 | | 7 686.00 | 7 686.00 |
CO Grand total (0 to V) | 17 686.00 | 10 000.00 | 7 686.00 | 17 686.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61 820.00 | -56 568.00 | | -61 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 441.00 | -5 251.00 | | -5 441.00 |
DL TOTAL (I) | -17 261.00 | -11 820.00 | | -17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 767.00 | 6 251.00 | | 18 767.00 |
DX Trade payables and related accounts | 6 180.00 | 10 310.00 | | 6 180.00 |
EC TOTAL (IV) | 24 947.00 | 16 561.00 | | 24 947.00 |
EE Grand total (I to V) | 7 686.00 | 4 741.00 | | 7 686.00 |
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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 | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441.00 | 5 251.00 | | 5 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 441.00 | -5 251.00 | | -5 441.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 767.00 | 18 767.00 | | 18 767.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
VP Miscellaneous | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 947.00 | 24 947.00 | | 24 947.00 |
