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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 570 082.00 | | 570 082.00 | 570 082.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 570 459.00 | | 570 459.00 | 570 459.00 |
CO Grand total (0 to V) | 570 459.00 | | 570 459.00 | 570 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 198.00 | 599.00 | | -4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 582.00 | -4 797.00 | | -11 582.00 |
DL TOTAL (I) | -14 781.00 | -3 198.00 | | -14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 040.00 | 575 753.00 | | 580 040.00 |
DX Trade payables and related accounts | 5 200.00 | 1 700.00 | | 5 200.00 |
EC TOTAL (IV) | 585 240.00 | 577 453.00 | | 585 240.00 |
EE Grand total (I to V) | 570 459.00 | 574 255.00 | | 570 459.00 |
EG Accrued income and payables due within one year | 585 240.00 | 577 453.00 | | 585 240.00 |
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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 | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394.00 | 700.00 | | 1 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976.00 | 5 497.00 | | 12 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 582.00 | -4 797.00 | | -11 582.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 040.00 | 580 040.00 | | 580 040.00 |
VP Miscellaneous | 570 082.00 | | | 570 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 082.00 | 570 082.00 | | 570 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 240.00 | 585 240.00 | | 585 240.00 |
