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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) | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 26 098.00 | | 26 098.00 | 26 098.00 |
CO Grand total (0 to V) | 27 018.00 | | 27 018.00 | 27 018.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 913.00 | | | 28 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 144.00 | | | -16 144.00 |
DL TOTAL (I) | 13 869.00 | | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 13 149.00 | | | 13 149.00 |
EE Grand total (I to V) | 27 018.00 | | | 27 018.00 |
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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 | | | 1 179.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 072.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144.00 | 1 645.00 | | 16 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 144.00 | 33 427.00 | | -16 144.00 |
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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 | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
UY Staff and related accounts | 21 519.00 | | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 149.00 | 13 149.00 | | 13 149.00 |
