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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 100 000.00 | | 100 000.00 | 100 000.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 300.00 | | | -3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | | | -3 300.00 |
DL TOTAL (I) | 96 700.00 | | | 96 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 3 300.00 | | | 3 300.00 |
EE Grand total (I to V) | 100 000.00 | | | 100 000.00 |
EG Accrued income and payables due within one year | 3 300.00 | | | 3 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516.00 | |
FJ Net sales | | | 516.00 | |
FR Total operating income (I) | | | 517.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | | | 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300.00 | | | 3 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | | | -3 300.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
