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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) | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
BZ Other receivables | 281 474.00 | | 281 474.00 | 281 474.00 |
CJ TOTAL (II) | 281 474.00 | | 281 474.00 | 281 474.00 |
CO Grand total (0 to V) | 590 224.00 | 298 750.00 | 291 474.00 | 590 224.00 |
CU Other investments | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 750.00 | 299 750.00 | | 299 750.00 |
DH Retained earnings | -4 991.00 | | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | -4 991.00 | | -9 236.00 |
DL TOTAL (I) | 285 523.00 | 294 759.00 | | 285 523.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 955.00 | | 21.00 |
DX Trade payables and related accounts | 4 980.00 | 3 030.00 | | 4 980.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EA Other liabilities | | 10 003.00 | | |
EC TOTAL (IV) | 5 951.00 | 13 991.00 | | 5 951.00 |
EE Grand total (I to V) | 291 474.00 | 308 750.00 | | 291 474.00 |
EG Accrued income and payables due within one year | 5 951.00 | 13 991.00 | | 5 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 2.00 | | 23.00 |
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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 | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 970.00 | |
GP Total financial income (V) | | | 293 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 750.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 298 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 970.00 | | | 293 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 206.00 | 4 991.00 | | 303 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | -4 991.00 | | -9 236.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 281 474.00 | 281 474.00 | | 281 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 474.00 | 281 474.00 | | 281 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951.00 | 5 951.00 | | 5 951.00 |
