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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) | 52 085.00 | | 52 085.00 | 52 085.00 |
BZ Other receivables | 149 059.00 | 7 574.00 | 141 485.00 | 149 059.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 149 163.00 | 7 574.00 | 141 589.00 | 149 163.00 |
CO Grand total (0 to V) | 201 248.00 | 7 574.00 | 193 674.00 | 201 248.00 |
CU Other investments | 52 085.00 | | 52 085.00 | 52 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 25 000.00 | | 41 000.00 |
DD Legal reserve (1) | 2 500.00 | 800.00 | | 2 500.00 |
DH Retained earnings | 59 189.00 | 67 734.00 | | 59 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 902.00 | -6 845.00 | | -42 902.00 |
DL TOTAL (I) | 59 788.00 | 86 689.00 | | 59 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 33.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 382.00 | 27 985.00 | | 115 382.00 |
DX Trade payables and related accounts | 8 147.00 | 13 410.00 | | 8 147.00 |
DY Tax and social security liabilities | 6 066.00 | 6 341.00 | | 6 066.00 |
EA Other liabilities | 4 262.00 | 4 262.00 | | 4 262.00 |
EC TOTAL (IV) | 133 886.00 | 52 031.00 | | 133 886.00 |
EE Grand total (I to V) | 193 674.00 | 138 721.00 | | 193 674.00 |
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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 | | | 1 257.00 | |
FR Total operating income (I) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 461.00 | |
FZ Social Security Contributions | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 456.00 | | |
HD Total exceptional income (VII) | | 27 456.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 27 456.00 | | -40 000.00 |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257.00 | 27 456.00 | | 1 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 159.00 | 34 301.00 | | 44 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 902.00 | -6 845.00 | | -42 902.00 |
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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 | 115 382.00 | 115 382.00 | | 115 382.00 |
8B Suppliers and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 886.00 | 133 886.00 | | 133 886.00 |
