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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 | 10 000.00 | 90 000.00 | 100 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 18 422.00 | | 18 422.00 | 18 422.00 |
CO Grand total (0 to V) | 118 422.00 | 10 000.00 | 108 422.00 | 118 422.00 |
CU Other investments | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 894.00 | | | -10 894.00 |
DL TOTAL (I) | 79 113.00 | | | 79 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 036.00 | | | 27 036.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 29 308.00 | | | 29 308.00 |
EE Grand total (I to V) | 108 422.00 | | | 108 422.00 |
EG Accrued income and payables due within one year | 29 308.00 | | | 29 308.00 |
EI Including equity loans | 27 036.00 | | | 27 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | | 2 000.00 |
FJ Net sales | 2 000.00 | | | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 895.00 | | | 12 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 894.00 | | | -10 894.00 |
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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 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VI Group and Associates | 27 036.00 | 27 036.00 | | 27 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 17 146.00 | | 17 146.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 308.00 | 29 308.00 | | 29 308.00 |
