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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) | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 128 864.00 | | 128 864.00 | 128 864.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 129 100.00 | | 129 100.00 | 129 100.00 |
CO Grand total (0 to V) | 133 400.00 | | 133 400.00 | 133 400.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -3 123.00 | | | -3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | -3 123.00 | | 735.00 |
DL TOTAL (I) | 912.00 | 177.00 | | 912.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 20.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 241.00 | 70 634.00 | | 131 241.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 132 488.00 | 71 854.00 | | 132 488.00 |
EE Grand total (I to V) | 133 400.00 | 72 031.00 | | 133 400.00 |
EG Accrued income and payables due within one year | 132 488.00 | 71 854.00 | | 132 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 20.00 | | 47.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409.00 | 472.00 | | 1 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675.00 | 3 594.00 | | 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | -3 123.00 | | 735.00 |
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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 | 131 241.00 | 131 241.00 | | 131 241.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 128 864.00 | 128 864.00 | | 128 864.00 |
VA Doubtful or disputed receivables | 128 864.00 | 128 864.00 | | 128 864.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 488.00 | 132 488.00 | | 132 488.00 |
