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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) | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 44 069.00 | | 44 069.00 | 44 069.00 |
CO Grand total (0 to V) | 60 399.00 | | 60 399.00 | 60 399.00 |
CU Other investments | 16 330.00 | | 16 330.00 | 16 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 16 840.00 | | | 16 840.00 |
DH Retained earnings | -17 270.00 | | | -17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491.00 | | | 17 491.00 |
DL TOTAL (I) | 17 061.00 | | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068.00 | | | 34 068.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 43 338.00 | | | 43 338.00 |
EE Grand total (I to V) | 60 399.00 | | | 60 399.00 |
EG Accrued income and payables due within one year | 43 338.00 | | | 43 338.00 |
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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 | | | 2 840.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 475.00 | | | -20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120.00 | | | 1 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 371.00 | | | -16 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 491.00 | | | 17 491.00 |
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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 | 34 068.00 | 34 068.00 | | 34 068.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 43 734.00 | 43 734.00 | | 43 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 338.00 | 43 338.00 | | 43 338.00 |
