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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 236 003.00 | | 236 003.00 | 236 003.00 |
CJ TOTAL (II) | 239 003.00 | | 239 003.00 | 239 003.00 |
CO Grand total (0 to V) | 239 003.00 | | 239 003.00 | 239 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 152.00 | 55 152.00 | | 55 152.00 |
DH Retained earnings | -26 826.00 | -20 325.00 | | -26 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 621.00 | -6 501.00 | | 140 621.00 |
DL TOTAL (I) | 168 948.00 | 28 327.00 | | 168 948.00 |
DP Provisions for Risks | | 143 116.00 | | |
DR TOTAL (IV) | | 143 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 10 055.00 | 6 889.00 | | 10 055.00 |
EC TOTAL (IV) | 70 055.00 | 66 889.00 | | 70 055.00 |
EE Grand total (I to V) | 239 003.00 | 238 331.00 | | 239 003.00 |
EG Accrued income and payables due within one year | 70 055.00 | 66 889.00 | | 70 055.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 143 116.00 | | | 143 116.00 |
HD Total exceptional income (VII) | 143 341.00 | | | 143 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 341.00 | | | 143 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 341.00 | | | 146 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720.00 | 6 501.00 | | 5 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 621.00 | -6 501.00 | | 140 621.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 055.00 | 70 055.00 | | 70 055.00 |
