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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) | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 44 418.00 | | 44 418.00 | 44 418.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 53 312.00 | | 53 312.00 | 53 312.00 |
CO Grand total (0 to V) | 97 712.00 | | 97 712.00 | 97 712.00 |
CU Other investments | 44 400.00 | | 44 400.00 | 44 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 782.00 | -12 901.00 | | -15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -2 881.00 | | -13 584.00 |
DL TOTAL (I) | -25 366.00 | -11 782.00 | | -25 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 2 518.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 774.00 | 101 774.00 | | 119 774.00 |
DX Trade payables and related accounts | 216.00 | 2 454.00 | | 216.00 |
EC TOTAL (IV) | 123 078.00 | 106 746.00 | | 123 078.00 |
EE Grand total (I to V) | 97 712.00 | 94 964.00 | | 97 712.00 |
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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 | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | | | -9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238.00 | | | 2 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 822.00 | 2 881.00 | | 15 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -2 881.00 | | -13 584.00 |
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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 | 119 774.00 | 119 774.00 | | 119 774.00 |
8B Suppliers and Related Accounts | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 44 418.00 | 44 418.00 | | 44 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 418.00 | 44 418.00 | | 44 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 078.00 | 123 078.00 | | 123 078.00 |
