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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) | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 160 097.00 | | 160 097.00 | 160 097.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 160 232.00 | | 160 232.00 | 160 232.00 |
CO Grand total (0 to V) | 162 482.00 | | 162 482.00 | 162 482.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | -992.00 | | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | -992.00 | | -2 390.00 |
DL TOTAL (I) | 6 618.00 | 9 008.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 436.00 | 10.00 | | 152 436.00 |
DX Trade payables and related accounts | 1 188.00 | 1 190.00 | | 1 188.00 |
EA Other liabilities | 2 240.00 | 2 240.00 | | 2 240.00 |
EC TOTAL (IV) | 155 864.00 | 3 440.00 | | 155 864.00 |
EE Grand total (I to V) | 162 482.00 | 12 448.00 | | 162 482.00 |
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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 | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 992.00 | | 2 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390.00 | -992.00 | | -2 390.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 152 436.00 | 152 436.00 | | 152 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 500.00 | | | 159 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 097.00 | 160 097.00 | | 160 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 864.00 | 155 864.00 | | 155 864.00 |
