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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 5 132.00 | | 5 132.00 | 5 132.00 |
CO Grand total (0 to V) | 5 132.00 | | 5 132.00 | 5 132.00 |
CR Shares due in more than one year | 59 800.00 | | | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -23 950.00 | -7 272.00 | | -23 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | -16 679.00 | | 23 806.00 |
DL TOTAL (I) | 56.00 | -23 750.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 4 467.00 | | | 4 467.00 |
DY Tax and social security liabilities | 609.00 | 5 167.00 | | 609.00 |
EA Other liabilities | | 34 086.00 | | |
EC TOTAL (IV) | 5 076.00 | 39 253.00 | | 5 076.00 |
EE Grand total (I to V) | 5 132.00 | 15 503.00 | | 5 132.00 |
EG Accrued income and payables due within one year | 5 076.00 | 39 253.00 | | 5 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 68 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 77 988.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 77 988.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 29.00 | 38 272.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 38 272.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 971.00 | 39 716.00 | | 41 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 77 988.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 194.00 | 94 666.00 | | 68 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 806.00 | -16 679.00 | | 23 806.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 4 740.00 | | 4 740.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076.00 | 5 076.00 | | 5 076.00 |
