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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 117 203.00 | | 117 203.00 | 117 203.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448.00 | | | -448.00 |
DL TOTAL (I) | 552.00 | | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 116 651.00 | | | 116 651.00 |
EE Grand total (I to V) | 117 203.00 | | | 117 203.00 |
EG Accrued income and payables due within one year | 19 651.00 | | | 19 651.00 |
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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 | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 7 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048.00 | | | 7 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448.00 | | | -448.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 18 000.00 | 97 000.00 | 115 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 651.00 | 19 651.00 | 97 000.00 | 116 651.00 |
