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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 49 126.00 | | 49 126.00 | 49 126.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 49 806.00 | | 49 806.00 | 49 806.00 |
CO Grand total (0 to V) | 50 556.00 | | 50 556.00 | 50 556.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -10 802.00 | | | -10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | | | -1 639.00 |
DL TOTAL (I) | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 191.00 | | | 48 191.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 50 496.00 | | | 50 496.00 |
EE Grand total (I to V) | 50 556.00 | | | 50 556.00 |
EG Accrued income and payables due within one year | 50 496.00 | | | 50 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | | | 1 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | | | -1 639.00 |
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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 | 48 191.00 | 48 191.00 | | 48 191.00 |
8B Suppliers and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 49 126.00 | 49 126.00 | | 49 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126.00 | 49 126.00 | | 49 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 496.00 | 50 496.00 | | 50 496.00 |
