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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 | 124 654.00 | | 124 654.00 | 124 654.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 127 140.00 | | 127 140.00 | 127 140.00 |
CO Grand total (0 to V) | 127 140.00 | | 127 140.00 | 127 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 771.00 | -22 849.00 | | -22 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | 79.00 | | -606.00 |
DL TOTAL (I) | 26 623.00 | 27 229.00 | | 26 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 172.00 | 96 172.00 | | 99 172.00 |
DX Trade payables and related accounts | 1 345.00 | 1 545.00 | | 1 345.00 |
EC TOTAL (IV) | 100 517.00 | 97 717.00 | | 100 517.00 |
EE Grand total (I to V) | 127 140.00 | 124 946.00 | | 127 140.00 |
EG Accrued income and payables due within one year | 100 517.00 | 97 717.00 | | 100 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 5 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 000.00 | | 600.00 |
HE Exceptional expenses on management operations | | 2 978.00 | | |
HH Total exceptional expenses (VIII) | | 2 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 2 022.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646.00 | 5 000.00 | | 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252.00 | 4 921.00 | | 1 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | 79.00 | | -606.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VI Group and Associates | 99 172.00 | 99 172.00 | | 99 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 193.00 | 92 193.00 | | 92 193.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 170.00 | 125 170.00 | | 125 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 517.00 | 100 517.00 | | 100 517.00 |
