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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) | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 23 926.00 | | 23 926.00 | 23 926.00 |
CO Grand total (0 to V) | 1 208 926.00 | | 1 208 926.00 | 1 208 926.00 |
CU Other investments | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 185 000.00 | | 1 085 000.00 |
DH Retained earnings | -183 644.00 | -2 627.00 | | -183 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | -1 017.00 | | -5 964.00 |
DL TOTAL (I) | 895 391.00 | 1 181 355.00 | | 895 391.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 618.00 | 603.00 | | 3 618.00 |
EA Other liabilities | 9 516.00 | 8 601.00 | | 9 516.00 |
EC TOTAL (IV) | 313 534.00 | 9 204.00 | | 313 534.00 |
EE Grand total (I to V) | 1 208 926.00 | 1 190 560.00 | | 1 208 926.00 |
EG Accrued income and payables due within one year | | 9 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 5 073.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964.00 | 1 017.00 | | 5 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | -1 017.00 | | -5 964.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 535.00 | 13 135.00 | 300 400.00 | 313 535.00 |
