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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) | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
BZ Other receivables | 280 914.00 | | 280 914.00 | 280 914.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 281 679.00 | | 281 679.00 | 281 679.00 |
CO Grand total (0 to V) | 590 429.00 | 298 750.00 | 291 679.00 | 590 429.00 |
CU Other investments | 308 750.00 | 298 750.00 | 10 000.00 | 308 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 750.00 | 299 750.00 | | 299 750.00 |
DH Retained earnings | -14 227.00 | -4 991.00 | | -14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -9 236.00 | | -1 538.00 |
DL TOTAL (I) | 283 985.00 | 285 523.00 | | 283 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 7 038.00 | 4 980.00 | | 7 038.00 |
DY Tax and social security liabilities | 656.00 | 927.00 | | 656.00 |
EC TOTAL (IV) | 7 694.00 | 5 951.00 | | 7 694.00 |
EE Grand total (I to V) | 291 679.00 | 291 474.00 | | 291 679.00 |
EG Accrued income and payables due within one year | 7 694.00 | 5 951.00 | | 7 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271.00 | 927.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 293 970.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 303 206.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -9 236.00 | | -1 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 750.00 | | | 298 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 750.00 | | | 298 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 280 914.00 | 280 914.00 | | 280 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 914.00 | 280 914.00 | | 280 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694.00 | 7 694.00 | | 7 694.00 |
