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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) | 96 138.00 | | 96 138.00 | 96 138.00 |
BZ Other receivables | 100 257.00 | | 100 257.00 | 100 257.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 101 083.00 | | 101 083.00 | 101 083.00 |
CO Grand total (0 to V) | 197 221.00 | | 197 221.00 | 197 221.00 |
CU Other investments | 96 138.00 | | 96 138.00 | 96 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -49 467.00 | -31 364.00 | | -49 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | -18 103.00 | | -4 536.00 |
DL TOTAL (I) | 5 997.00 | 10 533.00 | | 5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 74 978.00 | | | 74 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 702.00 | 130 849.00 | | 114 702.00 |
DX Trade payables and related accounts | 1 545.00 | 1 500.00 | | 1 545.00 |
EC TOTAL (IV) | 191 225.00 | 132 349.00 | | 191 225.00 |
EE Grand total (I to V) | 197 222.00 | 142 882.00 | | 197 222.00 |
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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 | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | | 21 800.00 | | |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536.00 | 39 903.00 | | 4 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | -18 103.00 | | -4 536.00 |
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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 | 114 702.00 | 114 702.00 | | 114 702.00 |
8B Suppliers and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 74 978.00 | 9 099.00 | 38 071.00 | 74 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 257.00 | 100 257.00 | | 100 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 224.00 | 125 346.00 | 38 071.00 | 191 224.00 |
