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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) | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 186 316.00 | | 186 316.00 | 186 316.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 187 026.00 | | 187 026.00 | 187 026.00 |
CO Grand total (0 to V) | 197 006.00 | | 197 006.00 | 197 006.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 980.00 | 19 800.00 | | 9 980.00 |
DH Retained earnings | -196 520.00 | -13 304.00 | | -196 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 592.00 | -3 901.00 | | 169 592.00 |
DL TOTAL (I) | -16 948.00 | 2 595.00 | | -16 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 608.00 | | |
DX Trade payables and related accounts | 7 575.00 | 3 266.00 | | 7 575.00 |
EA Other liabilities | 206 379.00 | 4 500.00 | | 206 379.00 |
EC TOTAL (IV) | 213 953.00 | 18 374.00 | | 213 953.00 |
EE Grand total (I to V) | 197 006.00 | 20 968.00 | | 197 006.00 |
EG Accrued income and payables due within one year | 213 953.00 | 18 374.00 | | 213 953.00 |
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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 | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 9 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 621.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 134.00 | | | 189 134.00 |
HD Total exceptional income (VII) | 189 134.00 | | | 189 134.00 |
HF Exceptional expenses on capital transactions | 9 820.00 | | | 9 820.00 |
HH Total exceptional expenses (VIII) | 9 820.00 | | | 9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 314.00 | | | 179 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 196.00 | | | 189 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604.00 | 3 902.00 | | 19 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 592.00 | -3 901.00 | | 169 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 186 316.00 | 186 316.00 | | 186 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 316.00 | 186 316.00 | | 186 316.00 |
