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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 | | | | |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 623.00 | -3 398.00 | | -46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -43 224.00 | | -4 617.00 |
DL TOTAL (I) | -21 240.00 | -16 623.00 | | -21 240.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 35 510.00 | | 19 600.00 |
DX Trade payables and related accounts | 1 368.00 | 5 400.00 | | 1 368.00 |
EC TOTAL (IV) | 21 420.00 | 40 910.00 | | 21 420.00 |
EE Grand total (I to V) | 180.00 | 24 287.00 | | 180.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 805.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 4 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 277 014.00 | | |
HD Total exceptional income (VII) | | 277 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 430 117.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 473 341.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -43 224.00 | | -4 617.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 420.00 | 21 420.00 | | 21 420.00 |
