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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) | 302 000.00 | | 302 000.00 | 302 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 194.00 | | 2 194.00 | 2 194.00 |
CO Grand total (0 to V) | 304 194.00 | | 304 194.00 | 304 194.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 282.00 | -4 666.00 | | -5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | -616.00 | | -2 061.00 |
DL TOTAL (I) | 2 657.00 | 4 718.00 | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DX Trade payables and related accounts | 893.00 | 893.00 | | 893.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 300 645.00 | | | 300 645.00 |
EC TOTAL (IV) | 301 537.00 | 3 073.00 | | 301 537.00 |
EE Grand total (I to V) | 304 194.00 | 7 791.00 | | 304 194.00 |
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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 | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 330.00 | | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | | | 5 330.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510.00 | | | 5 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571.00 | 616.00 | | 7 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | -616.00 | | -2 061.00 |
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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 | 7 330.00 | | 300 000.00 | 7 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 302 000.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 302 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 300 000.00 | 7 330.00 |
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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 | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 300 645.00 | 300 645.00 | | 300 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 537.00 | 301 537.00 | | 301 537.00 |
