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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) | 31 000.00 | 30 000.00 | 1 000.00 | 31 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 384.00 | | 384.00 | 384.00 |
CO Grand total (0 to V) | 31 384.00 | 30 000.00 | 1 384.00 | 31 384.00 |
CU Other investments | 31 000.00 | 30 000.00 | 1 000.00 | 31 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -276.00 | -57.00 | | -276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 834.00 | -219.00 | | -31 834.00 |
DL TOTAL (I) | -31 110.00 | 724.00 | | -31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 494.00 | 30 844.00 | | 32 494.00 |
EC TOTAL (IV) | 32 494.00 | 30 844.00 | | 32 494.00 |
EE Grand total (I to V) | 1 384.00 | 31 569.00 | | 1 384.00 |
EG Accrued income and payables due within one year | 32 494.00 | 30 844.00 | | 32 494.00 |
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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 | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 30 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 835.00 | 2 219.00 | | 31 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 834.00 | -219.00 | | -31 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 494.00 | 32 494.00 | | 32 494.00 |
