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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 22 881.00 | | 22 881.00 | 22 881.00 |
CO Grand total (0 to V) | 22 881.00 | | 22 881.00 | 22 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 198.00 | 238 198.00 | | 238 198.00 |
DH Retained earnings | -213 395.00 | -202 415.00 | | -213 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | -10 981.00 | | -9 050.00 |
DL TOTAL (I) | 15 753.00 | 24 803.00 | | 15 753.00 |
DX Trade payables and related accounts | 7 128.00 | 8 192.00 | | 7 128.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 7 128.00 | 9 917.00 | | 7 128.00 |
EE Grand total (I to V) | 22 881.00 | 34 720.00 | | 22 881.00 |
EG Accrued income and payables due within one year | 7 128.00 | 9 917.00 | | 7 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FR Total operating income (I) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 10 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | | | 3 326.00 |
HB Exceptional income from capital transactions | -1 826 263.00 | | | -1 826 263.00 |
HC Reversals of provisions and transfers of expenses | 1 826 263.00 | | | 1 826 263.00 |
HD Total exceptional income (VII) | 3 326.00 | | | 3 326.00 |
HE Exceptional expenses on management operations | 8 923.00 | | | 8 923.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786.00 | | | 10 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 836.00 | 10 981.00 | | 19 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | -10 981.00 | | -9 050.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128.00 | 7 128.00 | | 7 128.00 |
