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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 | 995 720.00 | | 995 720.00 | 995 720.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 995 827.00 | | 995 827.00 | 995 827.00 |
CO Grand total (0 to V) | 995 827.00 | | 995 827.00 | 995 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 898.00 | -3 400.00 | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | -1 497.00 | | -4 092.00 |
DL TOTAL (I) | 991 011.00 | 995 102.00 | | 991 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 616.00 | 1 800.00 | | 2 616.00 |
EC TOTAL (IV) | 4 816.00 | 1 800.00 | | 4 816.00 |
EE Grand total (I to V) | 995 827.00 | 996 902.00 | | 995 827.00 |
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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 | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 963.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 3 129.00 | 1 000.00 | | 3 129.00 |
HF Exceptional expenses on capital transactions | | 999 997.00 | | |
HH Total exceptional expenses (VIII) | 3 129.00 | 1 000 997.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -997.00 | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 1 001 497.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | -1 497.00 | | -4 092.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 995 720.00 | 995 720.00 | | 995 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 720.00 | 995 720.00 | | 995 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816.00 | 4 816.00 | | 4 816.00 |
