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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 291 920.00 | | 291 920.00 | 291 920.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -35 872.00 | -33 118.00 | | -35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -2 754.00 | | -1 480.00 |
DL TOTAL (I) | 112 648.00 | 114 128.00 | | 112 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 370.00 | 171 689.00 | | 177 370.00 |
DX Trade payables and related accounts | 1 902.00 | 4 728.00 | | 1 902.00 |
EC TOTAL (IV) | 179 272.00 | 176 417.00 | | 179 272.00 |
EE Grand total (I to V) | 291 920.00 | 290 545.00 | | 291 920.00 |
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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 | | | 554.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HF Exceptional expenses on capital transactions | 492.00 | 152.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 152.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -152.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644.00 | | | 1 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124.00 | 2 754.00 | | 3 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -2 754.00 | | -1 480.00 |
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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 | 177 370.00 | 177 370.00 | | 177 370.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 272.00 | 179 272.00 | | 179 272.00 |
