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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 | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 400 000.00 | | 400 000.00 | 400 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 100.00 | | 400 100.00 | 400 100.00 |
CO Grand total (0 to V) | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 905.00 | 11 228.00 | | 7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584.00 | -3 322.00 | | -6 584.00 |
DL TOTAL (I) | 2 822.00 | 9 405.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 279.00 | 387 715.00 | | 397 279.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 397 279.00 | 390 115.00 | | 397 279.00 |
EE Grand total (I to V) | 400 100.00 | 399 520.00 | | 400 100.00 |
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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 | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 696.00 | 7 844.00 | | 3 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280.00 | 11 166.00 | | 10 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584.00 | -3 322.00 | | -6 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 397 279.00 | 397 279.00 | | 397 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 1.00 | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 279.00 | 397 279.00 | | 397 279.00 |
