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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 168.00 | | 1 168.00 | 1 168.00 |
CO Grand total (0 to V) | 75 168.00 | | 75 168.00 | 75 168.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 777.00 | -1 650.00 | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | -4 127.00 | | -2 802.00 |
DL TOTAL (I) | 28 420.00 | 31 223.00 | | 28 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 888.00 | 78 649.00 | | 44 888.00 |
DX Trade payables and related accounts | 1 860.00 | 1 980.00 | | 1 860.00 |
EC TOTAL (IV) | 46 748.00 | 80 629.00 | | 46 748.00 |
EE Grand total (I to V) | 75 168.00 | 111 852.00 | | 75 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 001.00 | 2.00 | | 37 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 803.00 | 4 129.00 | | 39 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | -4 127.00 | | -2 802.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 44 888.00 | 44 888.00 | | 44 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 748.00 | 46 748.00 | | 46 748.00 |
