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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) | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 823.00 | | 1 823.00 | 1 823.00 |
CO Grand total (0 to V) | 1 823.00 | | 1 823.00 | 1 823.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -45 705.00 | | | -45 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 393.00 | -45 705.00 | | 46 393.00 |
DL TOTAL (I) | 698.00 | -45 695.00 | | 698.00 |
DT Other Bond Issues | | 306 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 274.00 | | |
DX Trade payables and related accounts | 1 005.00 | 959.00 | | 1 005.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 1 125.00 | 356 215.00 | | 1 125.00 |
EE Grand total (I to V) | 1 823.00 | 310 520.00 | | 1 823.00 |
EG Accrued income and payables due within one year | 1 125.00 | 356 215.00 | | 1 125.00 |
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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 | | | 14 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 020.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 32 590.00 | |
GU Total financial expenses (VI) | | | 32 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 274.00 | | | 92 274.00 |
HD Total exceptional income (VII) | 92 274.00 | | | 92 274.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 154.00 | | | 92 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 124.00 | 8 597.00 | | 93 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 730.00 | 54 303.00 | | 46 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 393.00 | -45 705.00 | | 46 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125.00 | 1 125.00 | | 1 125.00 |
