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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 100 000.00 | | 100 000.00 | 100 000.00 |
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 | -14 251.00 | -13 525.00 | | -14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | -726.00 | | 1 118.00 |
DL TOTAL (I) | 86 867.00 | 85 749.00 | | 86 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826.00 | 9 826.00 | | 9 826.00 |
DX Trade payables and related accounts | 3 092.00 | 4 346.00 | | 3 092.00 |
DY Tax and social security liabilities | 215.00 | 210.00 | | 215.00 |
EC TOTAL (IV) | 13 133.00 | 14 382.00 | | 13 133.00 |
EE Grand total (I to V) | 100 000.00 | 100 131.00 | | 100 000.00 |
EG Accrued income and payables due within one year | 13 133.00 | 14 382.00 | | 13 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 452.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GF Total Operating Expenses (II) | | | 378.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 050.00 | |
GP Total financial income (V) | | | 31 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 32 100.00 | | | 32 100.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 32 100.00 | | | 32 100.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382.00 | 726.00 | | 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | -726.00 | | 1 118.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | | 50 000.00 | 31 050.00 | |
7C Grand total | | 50 000.00 | 31 050.00 | |
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 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133.00 | 13 133.00 | | 13 133.00 |
