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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 31 981.00 | | 31 981.00 | 31 981.00 |
CO Grand total (0 to V) | 271 981.00 | | 271 981.00 | 271 981.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -160.00 | | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | | | 3 941.00 |
DL TOTAL (I) | 253 781.00 | | | 253 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 18 200.00 | | | 18 200.00 |
EE Grand total (I to V) | 271 981.00 | | | 271 981.00 |
EG Accrued income and payables due within one year | 18 200.00 | | | 18 200.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059.00 | | | 8 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | | | 3 941.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200.00 | 18 200.00 | | 18 200.00 |
