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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) | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 393 760.00 | | 393 760.00 | 393 760.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 396 527.00 | | 396 527.00 | 396 527.00 |
CO Grand total (0 to V) | 403 227.00 | | 403 227.00 | 403 227.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 403 772.00 | 366 467.00 | | 403 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 235.00 | 37 305.00 | | -4 235.00 |
DL TOTAL (I) | 400 637.00 | 404 872.00 | | 400 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 2 580.00 | 2 424.00 | | 2 580.00 |
DY Tax and social security liabilities | | 4 528.00 | | |
EC TOTAL (IV) | 2 590.00 | 61 952.00 | | 2 590.00 |
EE Grand total (I to V) | 403 227.00 | 466 824.00 | | 403 227.00 |
EG Accrued income and payables due within one year | 2 590.00 | 61 952.00 | | 2 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 220.00 | | |
HH Total exceptional expenses (VIII) | | 9 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 220.00 | | |
HK Income tax | | 4 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 459 999.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 422 694.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 235.00 | 37 305.00 | | -4 235.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 760.00 | 393 760.00 | | 393 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590.00 | 2 590.00 | | 2 590.00 |
