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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 500.00 | | 77 500.00 | 77 500.00 |
CJ TOTAL (II) | 77 500.00 | | 77 500.00 | 77 500.00 |
CO Grand total (0 to V) | 77 500.00 | | 77 500.00 | 77 500.00 |
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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 | -25 364.00 | -21 740.00 | | -25 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | -3 624.00 | | -646.00 |
DL TOTAL (I) | -16 011.00 | -15 364.00 | | -16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 911.00 | 91 784.00 | | 92 911.00 |
DX Trade payables and related accounts | 600.00 | 1 080.00 | | 600.00 |
EC TOTAL (IV) | 93 511.00 | 92 864.00 | | 93 511.00 |
EE Grand total (I to V) | 77 500.00 | 77 500.00 | | 77 500.00 |
EG Accrued income and payables due within one year | 93 511.00 | 92 864.00 | | 93 511.00 |
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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 | | | 646.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646.00 | 23 625.00 | | 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | -3 624.00 | | -646.00 |
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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 | 92 911.00 | | 92 911.00 | 92 911.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 500.00 | 77 500.00 | | 77 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 511.00 | 600.00 | 92 911.00 | 93 511.00 |
