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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) | 310 415.00 | | 310 415.00 | 310 415.00 |
BZ Other receivables | 44 752.00 | | 44 752.00 | 44 752.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 44 832.00 | | 44 832.00 | 44 832.00 |
CO Grand total (0 to V) | 355 247.00 | | 355 247.00 | 355 247.00 |
CU Other investments | 310 415.00 | | 310 415.00 | 310 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 150 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 15 000.00 | | 4 500.00 |
DG Other reserves | 55 310.00 | 193 069.00 | | 55 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820.00 | -1 259.00 | | -2 820.00 |
DL TOTAL (I) | 101 990.00 | 356 810.00 | | 101 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 41.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 000.00 | | | 252 000.00 |
DX Trade payables and related accounts | 1 228.00 | 1 111.00 | | 1 228.00 |
EC TOTAL (IV) | 253 257.00 | 1 152.00 | | 253 257.00 |
EE Grand total (I to V) | 355 247.00 | 357 962.00 | | 355 247.00 |
EG Accrued income and payables due within one year | 1 257.00 | 1 152.00 | | 1 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 41.00 | | 29.00 |
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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 | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | 150.00 | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478.00 | 1 409.00 | | 3 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820.00 | -1 259.00 | | -2 820.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VP Miscellaneous | 44 752.00 | 44 752.00 | | 44 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 257.00 | 1 257.00 | 252 000.00 | 253 257.00 |
