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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) | 150 015.00 | | 150 015.00 | 150 015.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 121 842.00 | | 121 842.00 | 121 842.00 |
CO Grand total (0 to V) | 271 857.00 | | 271 857.00 | 271 857.00 |
CU Other investments | 150 015.00 | | 150 015.00 | 150 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 961.00 | | | -17 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | -17 961.00 | | -6 274.00 |
DL TOTAL (I) | -19 236.00 | -12 961.00 | | -19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 212 610.00 | 253 203.00 | | 212 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 483.00 | 68 699.00 | | 78 483.00 |
EC TOTAL (IV) | 291 093.00 | 321 902.00 | | 291 093.00 |
EE Grand total (I to V) | 271 857.00 | 308 940.00 | | 271 857.00 |
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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 | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 275.00 | 17 961.00 | | 156 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -17 961.00 | | -6 274.00 |
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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 | 78 482.00 | 78 482.00 | | 78 482.00 |
VG Loans with a maturity of up to one year at origin | 212 610.00 | 40 993.00 | 171 618.00 | 212 610.00 |
VS Prepaid expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 093.00 | 119 475.00 | 171 618.00 | 291 093.00 |
