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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) | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 3 794.00 | | 3 794.00 | 3 794.00 |
CO Grand total (0 to V) | 153 793.00 | | 153 793.00 | 153 793.00 |
CU Other investments | 149 999.00 | | 149 999.00 | 149 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 142 895.00 | | | 142 895.00 |
DH Retained earnings | -137 329.00 | | | -137 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 827.00 | | | -15 827.00 |
DL TOTAL (I) | -2 011.00 | | | -2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 482.00 | | | 97 482.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 11 539.00 | | | 11 539.00 |
DZ Fixed asset liabilities and related accounts | 44 999.00 | | | 44 999.00 |
EC TOTAL (IV) | 155 804.00 | | | 155 804.00 |
EE Grand total (I to V) | 153 793.00 | | | 153 793.00 |
EG Accrued income and payables due within one year | 155 804.00 | | | 155 804.00 |
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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 | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 443.00 | | | 11 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 827.00 | | | 15 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 827.00 | | | -15 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 483.00 | 97 483.00 | | 97 483.00 |
VH Loans with a maturity of more than one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 805.00 | 155 805.00 | | 155 805.00 |
