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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 725.00 | | 3 725.00 | 3 725.00 |
CO Grand total (0 to V) | 33 875.00 | | 33 875.00 | 33 875.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -514.00 | -3 900.00 | | -514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | 3 386.00 | | -746.00 |
DL TOTAL (I) | 1 741.00 | 2 486.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 566.00 | 37 041.00 | | 31 566.00 |
DX Trade payables and related accounts | 4.00 | 4.00 | | 4.00 |
DY Tax and social security liabilities | 271.00 | 104.00 | | 271.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 32 135.00 | 37 443.00 | | 32 135.00 |
EE Grand total (I to V) | 33 875.00 | 39 930.00 | | 33 875.00 |
EG Accrued income and payables due within one year | 32 135.00 | 37 443.00 | | 32 135.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 987.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 6 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746.00 | 2 614.00 | | 1 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | 3 386.00 | | -746.00 |
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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 | 30 150.00 | | | 30 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | | 30 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 31 566.00 | 31 566.00 | | 31 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135.00 | 32 135.00 | | 32 135.00 |
