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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) | | | 40 000.00 | |
BZ Other receivables | | | 25 376.00 | |
CF Cash and cash equivalents | | | 3 533.00 | |
CJ TOTAL (II) | | | 28 909.00 | |
CO Grand total (0 to V) | | | 68 909.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 001.00 | 75 001.00 | | 75 001.00 |
DH Retained earnings | -3 926.00 | | | -3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | -3 926.00 | | -2 813.00 |
DL TOTAL (I) | 68 262.00 | 71 075.00 | | 68 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 564.00 | | 647.00 |
EC TOTAL (IV) | 647.00 | 564.00 | | 647.00 |
EE Grand total (I to V) | 68 909.00 | 71 639.00 | | 68 909.00 |
EG Accrued income and payables due within one year | 564.00 | | | 564.00 |
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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 | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813.00 | 3 949.00 | | 2 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | -3 926.00 | | -2 813.00 |
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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 | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 25 376.00 | | 25 376.00 |
