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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 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 44 939.00 | | 44 939.00 | 44 939.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 45 299.00 | | 45 299.00 | 45 299.00 |
CO Grand total (0 to V) | 85 299.00 | | 85 299.00 | 85 299.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -640.00 | | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 879.00 | | | 84 879.00 |
EC TOTAL (IV) | 84 879.00 | | | 84 879.00 |
EE Grand total (I to V) | 85 299.00 | | | 85 299.00 |
EG Accrued income and payables due within one year | 84 879.00 | | | 84 879.00 |
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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 | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 82.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 141.00 | | | 40 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 082.00 | | | 40 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 44 879.00 | 44 879.00 | | 44 879.00 |
VI Group and Associates | 84 879.00 | 84 879.00 | | 84 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 939.00 | 44 939.00 | | 44 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 879.00 | 84 879.00 | | 84 879.00 |
