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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) | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 53 879.00 | | 53 879.00 | 53 879.00 |
CF Cash and cash equivalents | 45 676.00 | | 45 676.00 | 45 676.00 |
CJ TOTAL (II) | 99 554.00 | | 99 554.00 | 99 554.00 |
CO Grand total (0 to V) | 112 444.00 | | 112 444.00 | 112 444.00 |
CU Other investments | 12 890.00 | | 12 890.00 | 12 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 998.00 | -10 392.00 | | -12 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | -2 606.00 | | -3 304.00 |
DL TOTAL (I) | -6 302.00 | -2 998.00 | | -6 302.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 68.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 342.00 | 79 131.00 | | 117 342.00 |
DX Trade payables and related accounts | 550.00 | 2 316.00 | | 550.00 |
DY Tax and social security liabilities | 782.00 | 1 544.00 | | 782.00 |
EC TOTAL (IV) | 118 747.00 | 83 059.00 | | 118 747.00 |
EE Grand total (I to V) | 112 444.00 | 80 061.00 | | 112 444.00 |
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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 | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 943.00 | | | 5 943.00 |
HD Total exceptional income (VII) | 5 943.00 | | | 5 943.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943.00 | 438.00 | | 5 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 248.00 | 3 044.00 | | 9 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | -2 606.00 | | -3 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 342.00 | 117 342.00 | | 117 342.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 53 879.00 | | 53 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 747.00 | 118 747.00 | | 118 747.00 |
