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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 28 389.00 | | 28 389.00 | 28 389.00 |
CO Grand total (0 to V) | 48 389.00 | | 48 389.00 | 48 389.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 029.00 | -5 130.00 | | -8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | -2 899.00 | | -2 188.00 |
DL TOTAL (I) | -6 217.00 | -4 029.00 | | -6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 808.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 774.00 | 51 474.00 | | 50 774.00 |
DX Trade payables and related accounts | 2 454.00 | 3 012.00 | | 2 454.00 |
EC TOTAL (IV) | 54 606.00 | 55 294.00 | | 54 606.00 |
EE Grand total (I to V) | 48 389.00 | 51 265.00 | | 48 389.00 |
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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 | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 2 899.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | -2 899.00 | | -2 188.00 |
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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 | 50 774.00 | 50 774.00 | | 50 774.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 918.00 | 27 918.00 | | 27 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 606.00 | 54 606.00 | | 54 606.00 |
