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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 3 775.00 | | 3 775.00 | 3 775.00 |
CO Grand total (0 to V) | 2 503 775.00 | | 2 503 775.00 | 2 503 775.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 087.00 | 2 500 087.00 | | 2 500 087.00 |
DB Share, merger, contribution premiums, etc. | 24 999.00 | 24 999.00 | | 24 999.00 |
DH Retained earnings | -30 439.00 | -30 439.00 | | -30 439.00 |
DL TOTAL (I) | 2 494 647.00 | 2 494 647.00 | | 2 494 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 6 553.00 | | 5 854.00 |
DX Trade payables and related accounts | 3 274.00 | 3 100.00 | | 3 274.00 |
EC TOTAL (IV) | 9 128.00 | 9 653.00 | | 9 128.00 |
EE Grand total (I to V) | 2 503 775.00 | 2 504 300.00 | | 2 503 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854.00 | 6 553.00 | | 5 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FR Total operating income (I) | | | 3 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 775.00 | 4 300.00 | | 3 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775.00 | 4 300.00 | | 3 775.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129.00 | 9 129.00 | | 9 129.00 |
