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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 104 043.00 | | 104 043.00 | 104 043.00 |
CJ TOTAL (II) | 104 043.00 | | 104 043.00 | 104 043.00 |
CO Grand total (0 to V) | 404 043.00 | | 404 043.00 | 404 043.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -20 826.00 | -15 302.00 | | -20 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | -5 524.00 | | -1 478.00 |
DL TOTAL (I) | 277 696.00 | 279 174.00 | | 277 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 76.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 740.00 | 120 428.00 | | 123 740.00 |
DX Trade payables and related accounts | 2 100.00 | 1 980.00 | | 2 100.00 |
DY Tax and social security liabilities | 485.00 | 135.00 | | 485.00 |
EC TOTAL (IV) | 126 347.00 | 122 619.00 | | 126 347.00 |
EE Grand total (I to V) | 404 043.00 | 401 793.00 | | 404 043.00 |
EG Accrued income and payables due within one year | 126 347.00 | | | 126 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 76.00 | | 22.00 |
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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 | | | -689.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -554.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478.00 | 5 524.00 | | 1 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | -5 524.00 | | -1 478.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 740.00 | 123 740.00 | | 123 740.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 104 043.00 | 104 043.00 | | 104 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 043.00 | 104 043.00 | | 104 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 347.00 | 126 347.00 | | 126 347.00 |
