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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) | 1 146 040.00 | 71.00 | 1 145 969.00 | 1 146 040.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 1 148 040.00 | 71.00 | 1 147 969.00 | 1 148 040.00 |
CU Other investments | 1 146 040.00 | 71.00 | 1 145 969.00 | 1 146 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | | | -10 232.00 |
DL TOTAL (I) | 1 129 768.00 | | | 1 129 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | | | 8 476.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 18 201.00 | | | 18 201.00 |
EE Grand total (I to V) | 1 147 969.00 | | | 1 147 969.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 7 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 521.00 | | | 2 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232.00 | | | 10 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 232.00 | | | -10 232.00 |
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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 | | | 1 146 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 040.00 | |
I4 DECREASES Grand Total | | | 1 146 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 146 040.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 201.00 | 18 201.00 | | 18 201.00 |
