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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 | 57 450.00 | | 57 450.00 | 57 450.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 58 085.00 | | 58 085.00 | 58 085.00 |
CO Grand total (0 to V) | 58 085.00 | | 58 085.00 | 58 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 148.00 | 70 001.00 | | 53 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | -16 853.00 | | -4 200.00 |
DL TOTAL (I) | 54 448.00 | 58 648.00 | | 54 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 29 097.00 | | 3 097.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 3 637.00 | 29 637.00 | | 3 637.00 |
EE Grand total (I to V) | 58 085.00 | 88 284.00 | | 58 085.00 |
EG Accrued income and payables due within one year | 3 637.00 | 29 637.00 | | 3 637.00 |
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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 | | | 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 600.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800.00 | 17 453.00 | | 4 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | -16 853.00 | | -4 200.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | 57 450.00 | | 57 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 450.00 | 57 450.00 | | 57 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637.00 | 3 637.00 | | 3 637.00 |
