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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) | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 189 175.00 | | 189 175.00 | 189 175.00 |
CS Evaluated investments - equity method | 189 000.00 | | 189 000.00 | 189 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -14 523.00 | -12 816.00 | | -14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | -1 707.00 | | -1 908.00 |
DL TOTAL (I) | 83 569.00 | 85 477.00 | | 83 569.00 |
DU Loans and Debts from Credit Institutions (3) | 34 754.00 | 51 430.00 | | 34 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 253.00 | 51 553.00 | | 70 253.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 105 607.00 | 103 583.00 | | 105 607.00 |
EE Grand total (I to V) | 189 175.00 | 189 059.00 | | 189 175.00 |
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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 | | | 938.00 | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908.00 | 1 708.00 | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | -1 707.00 | | -1 908.00 |
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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 | 189 000.00 | | | 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | | 189 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 34 754.00 | 25 270.00 | 9 484.00 | 34 754.00 |
VI Group and Associates | 70 253.00 | 70 253.00 | | 70 253.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 607.00 | 96 123.00 | 9 484.00 | 105 607.00 |
