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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 96 706.00 | | 96 706.00 | 96 706.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 98 729.00 | | 98 729.00 | 98 729.00 |
CO Grand total (0 to V) | 118 729.00 | | 118 729.00 | 118 729.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 047.00 | | | -12 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | -12 047.00 | | 11 499.00 |
DL TOTAL (I) | 19 452.00 | 7 952.00 | | 19 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 237.00 | 87 237.00 | | 94 237.00 |
DX Trade payables and related accounts | 5 040.00 | 4 260.00 | | 5 040.00 |
DY Tax and social security liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 99 277.00 | 92 645.00 | | 99 277.00 |
EE Grand total (I to V) | 118 729.00 | 100 598.00 | | 118 729.00 |
EG Accrued income and payables due within one year | 99 277.00 | 92 645.00 | | 99 277.00 |
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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 | | | 2 003.00 | |
FR Total operating income (I) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 5 955.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 5 540.00 | | |
HH Total exceptional expenses (VIII) | | 5 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -5 540.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 590.00 | 1 139.00 | | 17 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091.00 | 13 186.00 | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | -12 047.00 | | 11 499.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VC Group and associates | 93 566.00 | | | 93 566.00 |
VI Group and Associates | 94 237.00 | 94 237.00 | | 94 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 707.00 | 96 707.00 | | 96 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 277.00 | 99 277.00 | | 99 277.00 |
