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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) | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 216 980.00 | | 216 980.00 | 216 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 218 990.00 | | 218 990.00 | 218 990.00 |
CO Grand total (0 to V) | 235 740.00 | | 235 740.00 | 235 740.00 |
CU Other investments | 16 750.00 | | 16 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 644.00 | -6 977.00 | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 9 621.00 | | -1 927.00 |
DL TOTAL (I) | 10 716.00 | 12 644.00 | | 10 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 676.00 | 446 136.00 | | 212 676.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 734.00 | 658.00 | | 734.00 |
EA Other liabilities | 11 613.00 | 11 613.00 | | 11 613.00 |
EC TOTAL (IV) | 225 023.00 | 458 407.00 | | 225 023.00 |
EE Grand total (I to V) | 235 740.00 | 471 051.00 | | 235 740.00 |
EG Accrued income and payables due within one year | 225 023.00 | 458 407.00 | | 225 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 910.00 | | |
EI Including equity loans | 446 136.00 | | | 446 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 11 856.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | 2 236.00 | | 1 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 9 621.00 | | -1 927.00 |
