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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 135 864.00 | | 135 864.00 | 135 864.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 140 646.00 | | 140 646.00 | 140 646.00 |
CO Grand total (0 to V) | 140 646.00 | | 140 646.00 | 140 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -100 203.00 | -95 956.00 | | -100 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 556.00 | -4 247.00 | | 98 556.00 |
DL TOTAL (I) | -747.00 | -99 303.00 | | -747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 733.00 | 239 133.00 | | 140 733.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 141 393.00 | 239 793.00 | | 141 393.00 |
EE Grand total (I to V) | 140 646.00 | 140 490.00 | | 140 646.00 |
EG Accrued income and payables due within one year | 141 393.00 | 239 793.00 | | 141 393.00 |
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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 | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | 4 247.00 | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 556.00 | -4 247.00 | | 98 556.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 140 733.00 | 140 733.00 | | 140 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 393.00 | 141 393.00 | | 141 393.00 |
