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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 | 123 886.00 | | 123 886.00 | 123 886.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 127 344.00 | | 127 344.00 | 127 344.00 |
CO Grand total (0 to V) | 127 344.00 | | 127 344.00 | 127 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -15 345.00 | -9 218.00 | | -15 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | -6 127.00 | | -3 498.00 |
DL TOTAL (I) | 126 156.00 | 129 654.00 | | 126 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 1 188.00 | 1 300.00 | | 1 188.00 |
EC TOTAL (IV) | 1 188.00 | 1 330.00 | | 1 188.00 |
EE Grand total (I to V) | 127 344.00 | 130 984.00 | | 127 344.00 |
EG Accrued income and payables due within one year | 1 188.00 | 1 330.00 | | 1 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 498.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 431.00 | | |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | | 280 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 310 431.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | 316 558.00 | | 3 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | -6 127.00 | | -3 498.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 123 688.00 | 123 688.00 | | 123 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 886.00 | 123 886.00 | | 123 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188.00 | 1 188.00 | | 1 188.00 |
