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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 2 688.00 | | 2 688.00 | 2 688.00 |
CO Grand total (0 to V) | 282 688.00 | | 282 688.00 | 282 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 148.00 | 215 068.00 | | 217 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | 2 080.00 | | -1 717.00 |
DL TOTAL (I) | 270 431.00 | 272 148.00 | | 270 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 11 971.00 | | 10 971.00 |
DX Trade payables and related accounts | 1 285.00 | 468.00 | | 1 285.00 |
EC TOTAL (IV) | 12 257.00 | 12 439.00 | | 12 257.00 |
EE Grand total (I to V) | 282 688.00 | 284 588.00 | | 282 688.00 |
EG Accrued income and payables due within one year | 12 257.00 | 12 439.00 | | 12 257.00 |
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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 | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717.00 | 1 920.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | 2 080.00 | | -1 717.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257.00 | 12 257.00 | | 12 257.00 |
