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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 129 944.00 | | 129 944.00 | 129 944.00 |
CF Cash and cash equivalents | 73 549.00 | | 73 549.00 | 73 549.00 |
CJ TOTAL (II) | 203 493.00 | | 203 493.00 | 203 493.00 |
CO Grand total (0 to V) | 204 243.00 | | 204 243.00 | 204 243.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 888.00 | -82 479.00 | | -23 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074.00 | 58 591.00 | | -2 074.00 |
DL TOTAL (I) | -22 962.00 | -20 888.00 | | -22 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 860.00 | 224 860.00 | | 224 860.00 |
DX Trade payables and related accounts | 2 346.00 | 1 920.00 | | 2 346.00 |
EC TOTAL (IV) | 227 205.00 | 226 853.00 | | 227 205.00 |
EE Grand total (I to V) | 204 243.00 | 205 964.00 | | 204 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 224 860.00 | | | 224 860.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 500.00 | | |
HD Total exceptional income (VII) | | 76 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 170.00 | | |
HH Total exceptional expenses (VIII) | | 11 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499.00 | 120 299.00 | | 1 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573.00 | 61 708.00 | | 3 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | 58 591.00 | | -2 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 860.00 | 224 860.00 | | 224 860.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 129 944.00 | 129 944.00 | | 129 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 944.00 | 129 944.00 | | 129 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 205.00 | 227 205.00 | | 227 205.00 |
