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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 18 693.00 | | 18 693.00 | 18 693.00 |
CO Grand total (0 to V) | 18 693.00 | | 18 693.00 | 18 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -759 372.00 | -752 174.00 | | -759 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 765.00 | -7 193.00 | | 576 765.00 |
DL TOTAL (I) | 17 393.00 | -559 372.00 | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 608.00 | | |
DX Trade payables and related accounts | 1 300.00 | 630 181.00 | | 1 300.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 1 300.00 | 859 213.00 | | 1 300.00 |
EE Grand total (I to V) | 18 693.00 | 299 842.00 | | 18 693.00 |
EG Accrued income and payables due within one year | 1 300.00 | 859 213.00 | | 1 300.00 |
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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 | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
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) | | | -6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 683.00 | | | 583 683.00 |
HD Total exceptional income (VII) | 583 683.00 | | | 583 683.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 361.00 | | | 583 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 683.00 | | | 583 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919.00 | 7 198.00 | | 6 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 765.00 | -7 198.00 | | 576 765.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
