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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 001.00 | | 1 001.00 | 1 001.00 |
CO Grand total (0 to V) | 291 001.00 | | 291 001.00 | 291 001.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -37 352.00 | -35 872.00 | | -37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 928.00 | -1 480.00 | | 136 928.00 |
DL TOTAL (I) | 249 576.00 | 112 648.00 | | 249 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | 177 370.00 | | 40 759.00 |
DX Trade payables and related accounts | 666.00 | 1 902.00 | | 666.00 |
EC TOTAL (IV) | 41 425.00 | 179 272.00 | | 41 425.00 |
EE Grand total (I to V) | 291 001.00 | 291 920.00 | | 291 001.00 |
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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 | | | 520.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 520.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GL Other interest and similar income | | | 137 448.00 | |
GP Total financial income (V) | | | 137 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 644.00 | | |
HD Total exceptional income (VII) | | 1 644.00 | | |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 448.00 | 1 644.00 | | 137 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520.00 | 3 124.00 | | 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 928.00 | -1 480.00 | | 136 928.00 |
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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
8B Suppliers and Related Accounts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 425.00 | 41 425.00 | | 41 425.00 |
