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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) | 22 000.00 | 1 000.00 | 21 000.00 | 22 000.00 |
BZ Other receivables | 87 219.00 | 3 073.00 | 84 146.00 | 87 219.00 |
CF Cash and cash equivalents | 344 737.00 | | 344 737.00 | 344 737.00 |
CJ TOTAL (II) | 431 957.00 | 3 073.00 | 428 883.00 | 431 957.00 |
CO Grand total (0 to V) | 453 956.00 | 4 073.00 | 449 883.00 | 453 956.00 |
CU Other investments | 22 000.00 | 1 000.00 | 21 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 984.00 | | | -26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 799.00 | -26 984.00 | | -22 799.00 |
DL TOTAL (I) | 50 218.00 | 73 016.00 | | 50 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 206.00 | 1 963.00 | | 396 206.00 |
DX Trade payables and related accounts | 171.00 | 307.00 | | 171.00 |
DY Tax and social security liabilities | 2 288.00 | 3 180.00 | | 2 288.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 399 665.00 | 5 450.00 | | 399 665.00 |
EE Grand total (I to V) | 449 883.00 | 78 466.00 | | 449 883.00 |
EG Accrued income and payables due within one year | 399 665.00 | | | 399 665.00 |
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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 | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 799.00 | |
GG - OPERATING RESULT (I - II) | | | -21 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 799.00 | 26 984.00 | | 22 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 799.00 | -26 984.00 | | -22 799.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 396 207.00 | 396 206.00 | | 396 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 219.00 | 87 219.00 | | 87 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 219.00 | 87 219.00 | | 87 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 665.00 | 399 665.00 | | 399 665.00 |
