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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) | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 47 975.00 | | 47 975.00 | 47 975.00 |
CO Grand total (0 to V) | 114 375.00 | | 114 375.00 | 114 375.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 217.00 | 95 897.00 | | 104 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | 46 820.00 | | -2 168.00 |
DL TOTAL (I) | 113 049.00 | 153 717.00 | | 113 049.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DX Trade payables and related accounts | 1 044.00 | 1 032.00 | | 1 044.00 |
DY Tax and social security liabilities | 215.00 | 214.00 | | 215.00 |
EC TOTAL (IV) | 1 326.00 | 1 312.00 | | 1 326.00 |
EE Grand total (I to V) | 114 375.00 | 155 029.00 | | 114 375.00 |
EG Accrued income and payables due within one year | 1 326.00 | | | 1 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168.00 | 2 180.00 | | 2 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | 46 820.00 | | -2 168.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326.00 | 1 326.00 | | 1 326.00 |
