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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 | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 349 963.00 | | 349 963.00 | 349 963.00 |
CJ TOTAL (II) | 350 025.00 | | 350 025.00 | 350 025.00 |
CO Grand total (0 to V) | 350 025.00 | | 350 025.00 | 350 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 268.00 | -1 101.00 | | -2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | -1 167.00 | | -2 556.00 |
DL TOTAL (I) | -3 825.00 | -1 268.00 | | -3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 14.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 359.00 | 643.00 | | 352 359.00 |
DX Trade payables and related accounts | 1 451.00 | 3 612.00 | | 1 451.00 |
EC TOTAL (IV) | 353 850.00 | 4 268.00 | | 353 850.00 |
EE Grand total (I to V) | 350 025.00 | 3 000.00 | | 350 025.00 |
EG Accrued income and payables due within one year | 3 850.00 | 4 268.00 | | 3 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 14.00 | | 40.00 |
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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 | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556.00 | 1 167.00 | | 2 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | -1 167.00 | | -2 556.00 |
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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 | 350 467.00 | 467.00 | 350 000.00 | 350 467.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 850.00 | 3 850.00 | 350 000.00 | 353 850.00 |
