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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) | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 000.00 | | 145 000.00 | 145 000.00 |
CO Grand total (0 to V) | 165 400.00 | | 165 400.00 | 165 400.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 | -3 365.00 | | | -3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | -3 365.00 | | -4 046.00 |
DL TOTAL (I) | -6 411.00 | -2 365.00 | | -6 411.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 250.00 | 130 250.00 | | 166 250.00 |
DX Trade payables and related accounts | 5 192.00 | 3 291.00 | | 5 192.00 |
EC TOTAL (IV) | 171 811.00 | 133 541.00 | | 171 811.00 |
EE Grand total (I to V) | 165 400.00 | 131 176.00 | | 165 400.00 |
EG Accrued income and payables due within one year | 171 811.00 | 133 541.00 | | 171 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | | | 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | 3 365.00 | | 4 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046.00 | -3 365.00 | | -4 046.00 |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 250.00 | 166 250.00 | | 166 250.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 000.00 | 145 000.00 | | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 811.00 | 171 811.00 | | 171 811.00 |
