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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 42 090.00 | | 42 090.00 | 42 090.00 |
CO Grand total (0 to V) | 42 090.00 | | 42 090.00 | 42 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -200 278.00 | -345 282.00 | | -200 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | 145 004.00 | | -1 720.00 |
DL TOTAL (I) | -166 998.00 | -165 278.00 | | -166 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794.00 | | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 819.00 | 239 224.00 | | 192 819.00 |
DX Trade payables and related accounts | 542.00 | 542.00 | | 542.00 |
DY Tax and social security liabilities | 6 933.00 | 14 333.00 | | 6 933.00 |
EC TOTAL (IV) | 209 088.00 | 254 099.00 | | 209 088.00 |
EE Grand total (I to V) | 42 090.00 | 88 821.00 | | 42 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 831.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | 145 004.00 | | -1 720.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 819.00 | 192 819.00 | | 192 819.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 30 090.00 | | 30 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 088.00 | 209 088.00 | | 209 088.00 |
