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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 331 551.00 | | 331 551.00 | 331 551.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 331 719.00 | | 331 719.00 | 331 719.00 |
CO Grand total (0 to V) | 731 719.00 | | 731 719.00 | 731 719.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | | 30 050.00 |
DG Other reserves | 292 832.00 | 292 832.00 | | 292 832.00 |
DH Retained earnings | -2 096.00 | | | -2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -2 096.00 | | -2 138.00 |
DL TOTAL (I) | 619 147.00 | 621 286.00 | | 619 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 443.00 | 10 038.00 | | 52 443.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 112 571.00 | 70 038.00 | | 112 571.00 |
EE Grand total (I to V) | 731 719.00 | 691 324.00 | | 731 719.00 |
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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 | | | 1 961.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460.00 | 2 096.00 | | 2 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -2 096.00 | | -2 138.00 |
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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 | 52 443.00 | 52 443.00 | | 52 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 551.00 | 331 551.00 | | 331 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 571.00 | 112 571.00 | | 112 571.00 |
