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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -744 724.00 | -712 721.00 | | -744 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | -32 004.00 | | -2 125.00 |
DL TOTAL (I) | -46 849.00 | -44 724.00 | | -46 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 658.00 | 44 002.00 | | 44 658.00 |
DX Trade payables and related accounts | 3 208.00 | 1 620.00 | | 3 208.00 |
EC TOTAL (IV) | 47 866.00 | 45 622.00 | | 47 866.00 |
EE Grand total (I to V) | 1 017.00 | 898.00 | | 1 017.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 999.00 | | | -699 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 002.00 | | | 700 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 127.00 | 32 003.00 | | 702 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | -32 004.00 | | -2 125.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 866.00 | 47 866.00 | | 47 866.00 |
